| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:04 | 3999p | 4 | £159.96 | O | Sell |
| 04/04/2025 | 16:27:04 | 4067p | 3 | £122.01 | O | Buy |
| 04/04/2025 | 16:27:01 | 4040p | 20 | £808.00 | AT | Sell |
| 04/04/2025 | 16:25:01 | 4086p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:04 | 4054p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:02 | 4042p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:20:04 | 4040p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:20:04 | 4051p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:03 | 4047p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:01 | 4047p | 1 | £40.47 | O | Buy |
| 04/04/2025 | 16:14:00 | 4047p | 1 | £40.47 | O | Buy |
| 04/04/2025 | 16:11:05 | 4022p | 2 | £80.46 | O | Buy |
| 04/04/2025 | 16:09:02 | 3988p | 1 | £39.88 | O | Sell |
| 04/04/2025 | 16:05:01 | 3997p | 200 | £7,994.00 | O | Sell |
| 04/04/2025 | 16:05:00 | 3997p | 2 | £79.94 | O | Sell |
| 04/04/2025 | 16:04:03 | 4011p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:03:04 | 4000p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:02 | 3974p | 25 | £993.50 | O | Sell |
| 04/04/2025 | 15:58:03 | 3970p | 1 | £39.70 | O | Buy |
| 04/04/2025 | 15:56:04 | 3947p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 291 | 154 |
| Volume | 2,033 | 4,045 |
| Value | £83,348 | £164,473 |
| 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 |