| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:00 | 3696p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:02:01 | 3676p | 1,289 | £47,383.64 | RQ | Sell |
| 04/04/2025 | 15:25:01 | 3669p | 423 | £15,519.87 | AT | Buy |
| 04/04/2025 | 15:25:01 | 3669p | 489 | £17,941.41 | AT | Sell |
| 04/04/2025 | 15:25:01 | 3669p | 335 | £12,291.15 | AT | Sell |
| 04/04/2025 | 15:25:01 | 3669p | 392 | £14,382.48 | AT | Sell |
| 04/04/2025 | 15:12:04 | 3681p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:06:05 | 3679p | 870 | £32,016.00 | O | Sell |
| 04/04/2025 | 15:02:02 | 3685p | 140 | £5,159.00 | O | Sell |
| 04/04/2025 | 14:20:00 | 3721p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:14:04 | 3720p | 402 | £14,954.40 | O | Buy |
| 04/04/2025 | 13:45:02 | 3708p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:08:01 | 3713p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:56:03 | 3708p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:48:04 | 3685p | 65 | £2,395.25 | AT | Buy |
| 04/04/2025 | 12:45:01 | 3686p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:38:04 | 3696p | 54 | £1,995.84 | O | Buy |
| 04/04/2025 | 12:32:00 | 3675p | 3 | £110.25 | O | Buy |
| 04/04/2025 | 12:21:02 | 3699p | 10 | £369.90 | O | Buy |
| 04/04/2025 | 11:20:01 | 3702p | 475 | £17,584.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 696 | 4,138 |
| Value | £25,960 | £155,582 |
| 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 |