| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | 2275p | 200 | £4,550.00 | AT | Buy |
| 04/04/2025 | 16:18:00 | 2275p | 100 | £2,275.00 | AT | Buy |
| 04/04/2025 | 16:18:00 | 2275p | 74 | £1,683.50 | AT | Buy |
| 04/04/2025 | 16:18:00 | 2275p | 20 | £455.00 | AT | Buy |
| 04/04/2025 | 16:17:02 | 2273p | 675 | £15,342.75 | AT | Buy |
| 04/04/2025 | 16:13:00 | 2272p | 100 | £2,272.00 | AT | Buy |
| 04/04/2025 | 16:13:00 | 2272p | 100 | £2,272.00 | AT | Buy |
| 04/04/2025 | 16:13:00 | 2272p | 200 | £4,544.00 | AT | Buy |
| 04/04/2025 | 15:58:00 | 2248p | 133 | £2,989.84 | O | Buy |
| 04/04/2025 | 15:39:04 | 2251p | 5 | £112.55 | O | Buy |
| 04/04/2025 | 15:28:03 | 2249p | 102 | £2,293.98 | O | Sell |
| 04/04/2025 | 14:43:00 | 2298p | 435 | £9,996.30 | O | Buy |
| 04/04/2025 | 14:36:00 | 2301p | 200 | £4,602.00 | AT | Sell |
| 04/04/2025 | 14:15:00 | 2330p | 37 | £862.10 | O | Buy |
| 04/04/2025 | 13:27:05 | 2290p | 485 | £11,106.50 | AT | Sell |
| 04/04/2025 | 13:27:05 | 2293p | 60 | £1,375.80 | AT | Sell |
| 04/04/2025 | 13:24:03 | 2347p | 100 | £2,347.00 | O | Buy |
| 04/04/2025 | 12:56:02 | 2382p | 160 | £3,811.20 | AT | Buy |
| 04/04/2025 | 12:52:05 | 2318p | 98 | £2,271.64 | O | Sell |
| 04/04/2025 | 12:34:03 | 2351p | 52 | £1,222.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 20 |
| Volume | 2,592 | 8,632 |
| Value | £59,947 | £204,055 |
| 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 |