| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:04 | 1573p | 35 | £550.55 | O | Buy |
| 04/04/2025 | 15:49:03 | 1571p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:45:05 | 1572p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:09:00 | 1577p | 13 | £205.01 | O | Sell |
| 04/04/2025 | 15:03:03 | 1581p | 25 | £395.25 | O | Buy |
| 04/04/2025 | 14:12:01 | 1595p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:00:00 | 1588p | 2 | £31.76 | O | Sell |
| 04/04/2025 | 13:56:04 | 1590p | 25 | £397.50 | O | Buy |
| 04/04/2025 | 13:48:05 | 1594p | 1 | £15.94 | O | Buy |
| 04/04/2025 | 13:39:00 | 1598p | 13 | £207.74 | O | Buy |
| 04/04/2025 | 13:30:05 | 1600p | 400 | £6,400.00 | AT | Sell |
| 04/04/2025 | 13:30:05 | 1601p | 50 | £800.50 | AT | Sell |
| 04/04/2025 | 13:30:05 | 1601p | 50 | £800.50 | AT | Sell |
| 04/04/2025 | 12:57:04 | 1609p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:56:00 | 1611p | 892 | £14,370.12 | AT | Buy |
| 04/04/2025 | 12:45:02 | 1605p | 400 | £6,424.00 | AT | Sell |
| 04/04/2025 | 12:41:05 | 1609p | 2,492 | £40,096.28 | AT | Buy |
| 04/04/2025 | 12:40:05 | 1611p | 5 | £80.55 | O | Buy |
| 04/04/2025 | 12:34:00 | 1617p | 2,472 | £39,972.24 | AT | Buy |
| 04/04/2025 | 12:29:02 | 1620p | 5 | £81.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 34 |
| Volume | 48,561 | 14,992 |
| Value | £780,642 | £239,886 |
| 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 |