| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:16:02 | 1955p | 45 | £879.75 | O | Sell |
| 07/04/2025 | 14:31:03 | 1900p | 457 | £8,683.00 | O | Sell |
| 07/04/2025 | 14:30:05 | 1910p | 577 | £11,020.70 | O | Buy |
| 07/04/2025 | 14:30:04 | 1907p | 104 | £1,983.28 | O | Buy |
| 07/04/2025 | 14:30:02 | 1893p | 16 | £302.88 | O | Sell |
| 07/04/2025 | 14:29:04 | 1845p | 6 | £110.70 | O | Sell |
| 07/04/2025 | 14:28:05 | 1900p | 100 | £1,900.00 | AT | Unknown |
| 07/04/2025 | 14:16:02 | 1903p | 21 | £399.63 | O | Sell |
| 07/04/2025 | 14:05:03 | 1907p | 22 | £419.76 | O | Sell |
| 07/04/2025 | 13:45:03 | 1912p | 223 | £4,263.76 | O | Buy |
| 07/04/2025 | 13:41:00 | 1917p | 520 | £9,968.40 | O | Buy |
| 07/04/2025 | 13:39:03 | 1916p | 29 | £555.64 | O | Buy |
| 07/04/2025 | 13:36:05 | 1914p | 132 | £2,527.80 | O | Sell |
| 07/04/2025 | 13:34:03 | 1913p | 14 | £267.82 | O | Sell |
| 07/04/2025 | 13:33:00 | 1914p | 105 | £2,009.70 | O | Sell |
| 07/04/2025 | 13:29:02 | 1918p | 4 | £76.72 | AT | Sell |
| 07/04/2025 | 13:14:05 | 1910p | 40 | £764.00 | O | Buy |
| 07/04/2025 | 13:10:02 | 1905p | 104 | £1,982.24 | O | Buy |
| 07/04/2025 | 13:07:03 | 1909p | 34 | £649.06 | O | Buy |
| 07/04/2025 | 13:06:05 | 1910p | 14 | £267.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 51 |
| Volume | 11,637 | 11,028 |
| Value | £218,885 | £205,980 |
| 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 |