| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:05 | 2407p | 3 | £72.21 | O | Buy |
| 04/04/2025 | 16:04:02 | 2388p | 1,553 | £37,085.64 | AT | Sell |
| 04/04/2025 | 15:53:04 | 2360p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:37:00 | 2364p | 1 | £23.64 | O | Buy |
| 04/04/2025 | 15:30:05 | 2377p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:27:00 | 2369p | 80 | £1,895.20 | O | Sell |
| 04/04/2025 | 15:24:03 | 2378p | 83 | £1,973.74 | O | Buy |
| 04/04/2025 | 15:15:04 | 2384p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:14:02 | 2380p | 83 | £1,975.40 | O | Buy |
| 04/04/2025 | 15:13:05 | 2374p | 10,000 | £237,400.00 | O | Sell |
| 04/04/2025 | 15:12:04 | 2376p | 125 | £2,970.00 | AT | Buy |
| 04/04/2025 | 15:12:00 | 2378p | 2 | £47.56 | O | Sell |
| 04/04/2025 | 15:06:03 | 2388p | 100 | £2,388.00 | AT | Sell |
| 04/04/2025 | 15:00:05 | 2405p | 303 | £7,287.15 | AT | Buy |
| 04/04/2025 | 15:00:05 | 2405p | 576 | £13,852.80 | AT | Buy |
| 04/04/2025 | 14:46:00 | 2411p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:00 | 2422p | 7 | £169.54 | AT | Buy |
| 04/04/2025 | 14:33:03 | 2417p | 119 | £2,876.23 | O | Sell |
| 04/04/2025 | 14:28:05 | 2449p | 80 | £1,959.20 | O | Buy |
| 04/04/2025 | 14:22:01 | 2448p | 1 | £24.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 72 | 67 |
| Volume | 10,440 | 51,463 |
| Value | £259,347 | £1,255,433 |
| 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 |