| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:48:04 | 1814p | 618 | £11,216.70 | O | Buy |
| 09/04/2025 | 15:43:04 | 1807p | 6 | £108.48 | O | Sell |
| 09/04/2025 | 15:38:05 | 1811p | 63 | £1,140.93 | O | Sell |
| 09/04/2025 | 15:25:05 | 1817p | 18 | £327.06 | O | Buy |
| 09/04/2025 | 15:09:03 | 1819p | 672 | £12,223.68 | O | Buy |
| 09/04/2025 | 14:27:00 | 1804p | 91 | £1,641.64 | O | Buy |
| 09/04/2025 | 14:24:01 | 1798p | 98 | £1,763.02 | O | Sell |
| 09/04/2025 | 14:23:04 | 1804p | 130 | £2,345.20 | O | Buy |
| 09/04/2025 | 14:22:03 | 1807p | 88 | £1,590.16 | O | Buy |
| 09/04/2025 | 14:22:00 | 1802p | 113 | £2,036.26 | O | Sell |
| 09/04/2025 | 14:19:01 | 1807p | 49 | £885.92 | O | Buy |
| 09/04/2025 | 14:01:00 | 1798p | 142 | £2,554.58 | O | Sell |
| 09/04/2025 | 13:14:05 | 1798p | 16 | £287.84 | O | Buy |
| 09/04/2025 | 12:43:03 | 1793p | 33 | £591.69 | O | Buy |
| 09/04/2025 | 12:41:00 | 1792p | 39 | £698.88 | O | Buy |
| 09/04/2025 | 12:38:04 | 1794p | 184 | £3,300.96 | O | Buy |
| 09/04/2025 | 12:24:03 | 1791p | 13 | £232.83 | O | Sell |
| 09/04/2025 | 12:24:03 | 1797p | 618 | £11,105.46 | O | Buy |
| 09/04/2025 | 12:19:00 | 1794p | 162 | £2,906.28 | O | Sell |
| 09/04/2025 | 12:19:00 | 1801p | 464 | £8,356.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 17 |
| Volume | 15,708 | 2,741 |
| Value | £284,487 | £49,328 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |