| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:02 | 6713p | 7 | £469.91 | O | Buy |
| 04/04/2025 | 16:19:05 | 6698p | 725 | £48,560.50 | O | Sell |
| 04/04/2025 | 16:18:03 | 6731p | 74 | £4,980.94 | O | Buy |
| 04/04/2025 | 16:08:00 | 6668p | 2 | £133.36 | O | Buy |
| 04/04/2025 | 16:06:02 | 6688p | 15 | £1,003.20 | O | Buy |
| 04/04/2025 | 16:04:03 | 6691p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:04:03 | 6691p | 70 | £4,683.70 | AT | Sell |
| 04/04/2025 | 16:03:01 | 6688p | 868 | £58,051.84 | AT | Sell |
| 04/04/2025 | 16:03:01 | 6688p | 408 | £27,287.04 | AT | Sell |
| 04/04/2025 | 15:58:05 | 6654p | 2 | £133.08 | O | Buy |
| 04/04/2025 | 15:54:05 | 6615p | 1 | £66.15 | O | Sell |
| 04/04/2025 | 15:52:02 | 6605p | 381 | £25,165.05 | RQ | Sell |
| 04/04/2025 | 15:50:02 | 6575p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:49:01 | 6593p | 191 | £12,592.63 | O | Sell |
| 04/04/2025 | 15:48:05 | 6602p | 1 | £66.02 | O | Buy |
| 04/04/2025 | 15:40:05 | 6643p | 277 | £18,401.11 | RQ | Buy |
| 04/04/2025 | 15:40:02 | 6647p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:05 | 6647p | 1 | £66.47 | O | Buy |
| 04/04/2025 | 15:29:04 | 6656p | 74 | £4,926.18 | O | Buy |
| 04/04/2025 | 15:26:02 | 6673p | 4 | £266.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 105 | 63 |
| Volume | 8,391 | 16,739 |
| Value | £573,016 | £1,132,627 |
| 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 |