| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 5010p | 2 | £100.20 | AT | Buy |
| 04/04/2025 | 16:22:03 | 5001p | 7 | £350.07 | O | Buy |
| 04/04/2025 | 16:16:03 | 5004p | 6 | £300.24 | O | Buy |
| 04/04/2025 | 15:39:02 | 4970p | 1 | £49.70 | O | Buy |
| 04/04/2025 | 15:39:00 | 4972p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:26:02 | 4950p | 54 | £2,673.00 | O | Sell |
| 04/04/2025 | 15:17:05 | 4953p | 2 | £99.06 | O | Sell |
| 04/04/2025 | 15:03:02 | 4988p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:43:05 | 4990p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:40:05 | 4940p | 1 | £49.40 | O | Sell |
| 04/04/2025 | 14:36:01 | 4986p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:32:00 | 4968p | 1 | £49.68 | O | Sell |
| 04/04/2025 | 14:31:01 | 5031p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:31:00 | 5028p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:29:04 | 4955p | 1 | £49.55 | O | Sell |
| 04/04/2025 | 14:22:05 | 4975p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:16:00 | 4990p | 1 | £49.90 | O | Sell |
| 04/04/2025 | 14:16:00 | 5002p | 160 | £8,003.20 | O | Buy |
| 04/04/2025 | 14:07:05 | 5015p | 9 | £451.35 | O | Buy |
| 04/04/2025 | 13:59:00 | 4981p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 29 |
| Volume | 3,151 | 3,395 |
| Value | £156,683 | £169,947 |
| 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 |