| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:04 | 3154p | 531 | £16,747.74 | AT | Sell |
| 04/04/2025 | 16:24:04 | 3154p | 470 | £14,823.80 | AT | Sell |
| 04/04/2025 | 16:23:04 | 3160p | 50 | £1,580.00 | O | Sell |
| 04/04/2025 | 16:23:02 | 3160p | 1 | £31.60 | O | Sell |
| 04/04/2025 | 16:22:04 | 3172p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:04 | 3172p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:21:04 | 3174p | 3 | £95.22 | O | Buy |
| 04/04/2025 | 16:20:04 | 3170p | 1 | £31.70 | O | Buy |
| 04/04/2025 | 16:19:03 | 3169p | 3 | £95.07 | O | Buy |
| 04/04/2025 | 16:19:03 | 3169p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:04 | 3169p | 1 | £31.69 | O | Buy |
| 04/04/2025 | 16:18:01 | 3158p | 50 | £1,579.00 | O | Sell |
| 04/04/2025 | 16:17:03 | 3163p | 157 | £4,965.91 | O | Buy |
| 04/04/2025 | 16:13:04 | 3156p | 1 | £31.56 | O | Sell |
| 04/04/2025 | 16:13:01 | 3165p | 2 | £63.30 | O | Buy |
| 04/04/2025 | 16:11:03 | 3147p | 1 | £31.47 | O | Sell |
| 04/04/2025 | 16:11:02 | 3147p | 19 | £597.93 | O | Sell |
| 04/04/2025 | 16:11:02 | 3147p | 26 | £818.22 | O | Sell |
| 04/04/2025 | 16:05:05 | 3162p | 3 | £94.86 | O | Buy |
| 04/04/2025 | 16:03:01 | 3156p | 41 | £1,293.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 198 | 89 |
| Volume | 23,182 | 37,727 |
| Value | £743,554 | £1,189,666 |
| 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 |