| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:01 | 2463p | 5 | £123.15 | O | Sell |
| 04/04/2025 | 15:12:00 | 2443p | 150 | £3,664.50 | AT | Sell |
| 04/04/2025 | 15:09:02 | 2456p | 377 | £9,259.12 | O | Buy |
| 04/04/2025 | 15:06:00 | 2477p | 5 | £123.85 | O | Buy |
| 04/04/2025 | 15:01:04 | 2459p | 63 | £1,549.17 | O | Sell |
| 04/04/2025 | 14:38:01 | 2475p | 150 | £3,712.50 | AT | Sell |
| 04/04/2025 | 14:33:01 | 2512p | 124 | £3,114.88 | AT | Sell |
| 04/04/2025 | 14:33:01 | 2512p | 26 | £653.12 | AT | Sell |
| 04/04/2025 | 14:31:02 | 2533p | 150 | £3,799.50 | AT | Sell |
| 04/04/2025 | 13:43:02 | 2492p | 150 | £3,738.00 | AT | Sell |
| 04/04/2025 | 13:39:02 | 2500p | 2,000 | £50,000.00 | AT | Sell |
| 04/04/2025 | 13:30:04 | 2494p | 125 | £3,117.50 | O | Sell |
| 04/04/2025 | 13:24:03 | 2484p | 150 | £3,726.00 | AT | Sell |
| 04/04/2025 | 13:14:01 | 2475p | 150 | £3,712.50 | AT | Sell |
| 04/04/2025 | 11:40:01 | 2518p | 1 | £25.18 | O | Buy |
| 04/04/2025 | 11:23:05 | 2533p | 5 | £126.65 | O | Buy |
| 04/04/2025 | 11:10:02 | 2549p | 24 | £611.76 | AT | Sell |
| 04/04/2025 | 11:02:02 | 2560p | 160 | £4,096.00 | AT | Sell |
| 04/04/2025 | 10:56:05 | 2559p | 1 | £25.59 | O | Sell |
| 04/04/2025 | 10:48:03 | 2578p | 96 | £2,474.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 28 |
| Volume | 4,027 | 4,610 |
| Value | £103,192 | £116,494 |
| 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 |