| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:34:00 | 3694p | 6 | £221.64 | O | Buy |
| 07/04/2025 | 15:00:03 | 3690p | 213 | £7,859.70 | O | Buy |
| 07/04/2025 | 14:30:03 | 3692p | 26 | £959.92 | O | Sell |
| 07/04/2025 | 14:23:02 | 3685p | 68 | £2,505.80 | O | Sell |
| 07/04/2025 | 14:17:03 | 3689p | 19 | £700.91 | O | Buy |
| 07/04/2025 | 13:47:03 | 3694p | 1 | £36.94 | O | Buy |
| 07/04/2025 | 13:47:03 | 3694p | 1 | £36.94 | AT | Buy |
| 07/04/2025 | 13:01:04 | 3696p | 270 | £9,979.20 | O | Buy |
| 07/04/2025 | 12:48:04 | 3692p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 12:28:04 | 3692p | 2,000 | £73,840.00 | O | Sell |
| 07/04/2025 | 11:57:03 | 3692p | 813 | £30,015.96 | O | Sell |
| 07/04/2025 | 11:02:05 | 3695p | 219 | £8,092.05 | O | Buy |
| 07/04/2025 | 10:53:03 | 3696p | 1,352 | £49,969.92 | O | Buy |
| 07/04/2025 | 10:50:02 | 3697p | 235 | £8,687.95 | O | Buy |
| 07/04/2025 | 10:48:00 | 3693p | 1 | £36.93 | AT | Sell |
| 07/04/2025 | 10:47:05 | 3693p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:47:05 | 3692p | 1 | £36.92 | O | Sell |
| 07/04/2025 | 10:40:05 | 3697p | 354 | £13,087.38 | O | Buy |
| 07/04/2025 | 10:28:02 | 3697p | 1,293 | £47,815.14 | O | Buy |
| 07/04/2025 | 10:14:03 | 3693p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 20 |
| Volume | 8,903 | 4,967 |
| Value | £329,324 | £183,365 |
| 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 |