| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:04 | 2861p | 19 | £543.59 | O | Buy |
| 04/04/2025 | 16:20:01 | 2842p | 456 | £12,959.52 | O | Sell |
| 04/04/2025 | 16:01:02 | 2806p | 350 | £9,821.00 | AT | Buy |
| 04/04/2025 | 16:01:02 | 2806p | 62 | £1,739.72 | AT | Buy |
| 04/04/2025 | 15:44:04 | 2790p | 1 | £27.90 | O | Buy |
| 04/04/2025 | 15:44:00 | 2786p | 6 | £167.16 | O | Sell |
| 04/04/2025 | 15:41:03 | 2788p | 193 | £5,380.84 | RQ | Buy |
| 04/04/2025 | 15:27:00 | 2805p | 1,267 | £35,539.35 | AT | Sell |
| 04/04/2025 | 14:41:03 | 2816p | 1,438 | £40,494.08 | AT | Sell |
| 04/04/2025 | 14:40:00 | 2817p | 249 | £7,014.33 | O | Sell |
| 04/04/2025 | 14:36:04 | 2822p | 735 | £20,741.70 | O | Sell |
| 04/04/2025 | 14:30:00 | 2857p | 13 | £371.41 | O | Buy |
| 04/04/2025 | 14:29:03 | 2835p | 231 | £6,548.85 | O | Sell |
| 04/04/2025 | 14:20:00 | 2858p | 259 | £7,402.22 | AT | Sell |
| 04/04/2025 | 14:20:00 | 2858p | 7,741 | £221,237.78 | AT | Buy |
| 04/04/2025 | 14:11:04 | 2869p | 20 | £573.80 | O | Buy |
| 04/04/2025 | 13:59:04 | 2859p | 31 | £886.29 | O | Sell |
| 04/04/2025 | 13:46:05 | 2850p | 160 | £4,560.00 | O | Sell |
| 04/04/2025 | 13:45:05 | 2861p | 323 | £9,241.03 | AT | Buy |
| 04/04/2025 | 13:44:05 | 2864p | 20 | £572.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 35 |
| Volume | 12,785 | 10,894 |
| Value | £366,350 | £313,312 |
| 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 |