| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 1609p | 3 | £48.27 | O | Sell |
| 04/04/2025 | 15:27:00 | 1607p | 59 | £948.72 | AT | Buy |
| 04/04/2025 | 15:05:03 | 1622p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:43:01 | 1617p | 5 | £80.85 | O | Buy |
| 04/04/2025 | 14:42:04 | 1617p | 4 | £64.68 | O | Buy |
| 04/04/2025 | 14:42:04 | 1620p | 5 | £81.00 | O | Buy |
| 04/04/2025 | 14:42:03 | 1620p | 100 | £1,620.00 | AT | Buy |
| 04/04/2025 | 14:40:05 | 1623p | 5 | £81.20 | O | Buy |
| 04/04/2025 | 14:39:04 | 1626p | 3 | £48.78 | O | Buy |
| 04/04/2025 | 14:28:05 | 1626p | 1 | £16.26 | O | Buy |
| 04/04/2025 | 14:20:01 | 1627p | 1 | £16.27 | O | Buy |
| 04/04/2025 | 14:19:02 | 1628p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:09:05 | 1630p | 1 | £16.31 | O | Buy |
| 04/04/2025 | 14:03:03 | 1627p | 51 | £829.77 | O | Sell |
| 04/04/2025 | 13:56:02 | 1626p | 1 | £16.26 | O | Buy |
| 04/04/2025 | 13:54:04 | 1625p | 47 | £763.75 | O | Buy |
| 04/04/2025 | 13:51:03 | 1619p | 153 | £2,477.07 | O | Sell |
| 04/04/2025 | 13:43:01 | 1616p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:37:05 | 1614p | 2 | £32.28 | O | Sell |
| 04/04/2025 | 13:37:05 | 1614p | 2 | £32.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 80 | 59 |
| Volume | 1,577 | 30,534 |
| Value | £25,803 | £501,943 |
| 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 |