| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:15:02 | 1725p | 2 | £34.50 | O | Buy |
| 04/04/2025 | 16:10:04 | 1722p | 17 | £292.74 | O | Buy |
| 04/04/2025 | 16:06:01 | 1722p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:00:00 | 1717p | 15 | £257.55 | O | Buy |
| 04/04/2025 | 16:00:00 | 1717p | 102 | £1,751.34 | AT | Buy |
| 04/04/2025 | 15:59:00 | 1718p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:00 | 1716p | 4 | £68.64 | O | Buy |
| 04/04/2025 | 15:52:02 | 1702p | 1 | £17.02 | O | Sell |
| 04/04/2025 | 15:51:02 | 1702p | 50 | £851.00 | AT | Sell |
| 04/04/2025 | 15:40:05 | 1707p | 2,000 | £34,140.00 | RQ | Sell |
| 04/04/2025 | 15:40:02 | 1710p | 2,000 | £34,200.00 | O | Sell |
| 04/04/2025 | 15:34:03 | 1707p | 230 | £3,926.10 | O | Sell |
| 04/04/2025 | 15:31:01 | 1710p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:01 | 1711p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:00 | 1711p | 3 | £51.33 | O | Buy |
| 04/04/2025 | 15:13:00 | 1718p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:47:05 | 1718p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:44:04 | 1714p | 1 | £17.14 | O | Buy |
| 04/04/2025 | 14:42:03 | 1709p | 2 | £34.18 | AT | Buy |
| 04/04/2025 | 14:41:03 | 1713p | 1 | £17.13 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 48 |
| Volume | 5,738 | 11,050 |
| Value | £99,595 | £191,791 |
| 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 |