| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:26:03 | 2462p | 590 | £14,525.80 | O | Sell |
| 07/04/2025 | 15:50:04 | 2493p | 247 | £6,157.71 | O | Buy |
| 07/04/2025 | 15:49:02 | 2476p | 86 | £2,129.36 | O | Sell |
| 07/04/2025 | 14:55:00 | 2466p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:40:03 | 2450p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:33:03 | 2460p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:20:03 | 2488p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:15:00 | 2483p | 83 | £2,060.89 | O | Sell |
| 07/04/2025 | 14:11:02 | 2472p | 1 | £24.72 | O | Sell |
| 07/04/2025 | 14:09:04 | 2488p | 265 | £6,593.20 | O | Buy |
| 07/04/2025 | 13:58:04 | 2497p | 95 | £2,372.15 | AT | Sell |
| 07/04/2025 | 13:58:04 | 2497p | 71 | £1,772.87 | O | Sell |
| 07/04/2025 | 13:58:00 | 2500p | 250 | £6,250.00 | AT | Buy |
| 07/04/2025 | 13:52:05 | 2495p | 1 | £24.95 | O | Buy |
| 07/04/2025 | 13:46:03 | 2476p | 427 | £10,572.52 | O | Sell |
| 07/04/2025 | 13:44:01 | 2483p | 7 | £173.81 | O | Sell |
| 07/04/2025 | 13:37:01 | 2489p | 106 | £2,638.34 | AT | Sell |
| 07/04/2025 | 13:31:01 | 2507p | 1,951 | £48,911.57 | AT | Sell |
| 07/04/2025 | 12:51:03 | 2490p | 23 | £572.70 | O | Buy |
| 07/04/2025 | 12:50:00 | 2487p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 44 |
| Volume | 5,425 | 25,227 |
| Value | £134,313 | £622,361 |
| 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 |