| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:56:00 | 5605p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:50:03 | 5566p | 1 | £55.66 | O | Buy |
| 04/04/2025 | 15:44:02 | 5615p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:40:02 | 5626p | 4 | £225.04 | O | Buy |
| 04/04/2025 | 15:40:02 | 5627p | 31 | £1,744.37 | AT | Buy |
| 04/04/2025 | 15:36:00 | 5614p | 900 | £50,526.00 | O | Sell |
| 04/04/2025 | 15:27:05 | 5633p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:23:02 | 5637p | 3 | £169.11 | O | Sell |
| 04/04/2025 | 15:18:04 | 5637p | 262 | £14,768.94 | O | Sell |
| 04/04/2025 | 15:01:02 | 5698p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:52:00 | 5680p | 241 | £13,688.80 | O | Sell |
| 04/04/2025 | 14:47:05 | 5695p | 11 | £626.45 | O | Buy |
| 04/04/2025 | 14:47:05 | 5695p | 24 | £1,366.80 | AT | Buy |
| 04/04/2025 | 14:47:05 | 5695p | 7 | £398.65 | O | Buy |
| 04/04/2025 | 14:45:05 | 5683p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:00 | 5712p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:36:03 | 5726p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:32:04 | 5715p | 1 | £57.15 | O | Buy |
| 04/04/2025 | 14:31:04 | 5727p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:27:04 | 5712p | 120 | £6,854.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 43 |
| Volume | 5,190 | 10,467 |
| Value | £299,538 | £603,588 |
| 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 |