| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:16:05 | 8429p | 9 | £758.61 | O | Buy |
| 04/04/2025 | 13:53:05 | 8409p | 21 | £1,765.89 | O | Buy |
| 04/04/2025 | 13:41:02 | 8365p | 100 | £8,365.00 | O | Sell |
| 04/04/2025 | 13:21:00 | 8352p | 5 | £417.60 | AT | Sell |
| 04/04/2025 | 13:18:04 | 8360p | 114 | £9,530.40 | O | Sell |
| 04/04/2025 | 13:16:00 | 8343p | 29 | £2,419.47 | O | Sell |
| 04/04/2025 | 12:53:02 | 8325p | 361 | £30,053.25 | O | Sell |
| 04/04/2025 | 12:29:04 | 8232p | 45 | £3,704.40 | O | Sell |
| 04/04/2025 | 12:26:00 | 8280p | 300 | £24,840.00 | O | Buy |
| 04/04/2025 | 11:59:04 | 8228p | 109 | £8,968.52 | O | Sell |
| 04/04/2025 | 11:32:05 | 8284p | 19 | £1,573.96 | AT | Sell |
| 04/04/2025 | 10:43:00 | 8481p | 10 | £848.10 | O | Buy |
| 04/04/2025 | 10:09:05 | 8503p | 61 | £5,186.83 | AT | Sell |
| 04/04/2025 | 09:40:01 | 8540p | 1 | £85.40 | O | Sell |
| 04/04/2025 | 09:26:02 | 8560p | 24 | £2,054.40 | O | Sell |
| 04/04/2025 | 09:18:04 | 8516p | 272 | £23,163.52 | O | Sell |
| 04/04/2025 | 08:32:05 | 8668p | 100 | £8,668.00 | O | Buy |
| 04/04/2025 | 08:04:01 | 8699p | 12 | £1,043.88 | AT | Sell |
| 04/04/2025 | 08:04:01 | 8700p | 38 | £3,306.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 440 | 1,190 |
| Value | £36,881 | £99,871 |
| 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 |