| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:48:05 | 721p | 1,368 | £9,863.28 | RQ | Buy |
| 04/04/2025 | 15:02:05 | 719p | 35 | £251.65 | O | Buy |
| 04/04/2025 | 15:00:03 | 719p | 142 | £1,020.98 | O | Sell |
| 04/04/2025 | 14:48:03 | 722p | 35 | £252.70 | O | Sell |
| 04/04/2025 | 14:45:05 | 725p | 4 | £29.00 | O | Sell |
| 04/04/2025 | 14:21:00 | 731p | 99 | £723.69 | O | Sell |
| 04/04/2025 | 14:16:00 | 741p | 99 | £733.59 | O | Buy |
| 04/04/2025 | 13:59:00 | 742p | 1 | £7.42 | O | Buy |
| 04/04/2025 | 13:50:00 | 740p | 1 | £7.40 | O | Buy |
| 04/04/2025 | 13:10:02 | 739p | 3 | £22.17 | O | Buy |
| 04/04/2025 | 12:45:03 | 726p | 8 | £58.08 | O | Sell |
| 04/04/2025 | 12:45:03 | 737p | 1 | £7.37 | O | Buy |
| 04/04/2025 | 12:20:03 | 727p | 426 | £3,097.02 | O | Sell |
| 04/04/2025 | 12:20:02 | 728p | 5,232 | £38,088.96 | O | Sell |
| 04/04/2025 | 12:20:02 | 736p | 56 | £412.16 | O | Buy |
| 04/04/2025 | 12:16:03 | 728p | 2,984 | £21,723.52 | O | Sell |
| 04/04/2025 | 12:16:00 | 726p | 99 | £718.74 | O | Sell |
| 04/04/2025 | 12:03:00 | 736p | 13 | £95.68 | O | Buy |
| 04/04/2025 | 11:23:03 | 731p | 194 | £1,418.14 | AT | Sell |
| 04/04/2025 | 11:23:03 | 730p | 5,603 | £40,901.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 1,513 | 156,137 |
| Value | £11,077 | £1,141,189 |
| 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 |