| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:00 | 4945p | 3 | £148.35 | O | Sell |
| 04/04/2025 | 16:14:00 | 4952p | 450 | £22,284.00 | RQ | Sell |
| 04/04/2025 | 16:13:02 | 4937p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:11:01 | 4931p | 13 | £641.03 | O | Sell |
| 04/04/2025 | 16:05:05 | 4933p | 613 | £30,239.29 | O | Buy |
| 04/04/2025 | 16:01:01 | 4905p | 2 | £98.10 | O | Buy |
| 04/04/2025 | 15:55:05 | 4885p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:53:00 | 4893p | 2 | £97.86 | O | Buy |
| 04/04/2025 | 15:52:01 | 4884p | 3 | £146.52 | O | Buy |
| 04/04/2025 | 15:43:01 | 4902p | 10 | £490.20 | AT | Sell |
| 04/04/2025 | 15:42:01 | 4912p | 2 | £98.24 | O | Buy |
| 04/04/2025 | 15:42:01 | 4905p | 2 | £98.10 | O | Buy |
| 04/04/2025 | 15:42:01 | 4905p | 2,068 | £101,435.40 | O | Buy |
| 04/04/2025 | 15:40:05 | 4906p | 2 | £98.12 | O | Buy |
| 04/04/2025 | 15:28:02 | 4905p | 17 | £833.85 | O | Sell |
| 04/04/2025 | 15:26:02 | 4920p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:25:04 | 4914p | 406 | £19,950.84 | RQ | Buy |
| 04/04/2025 | 15:23:04 | 4921p | 406 | £19,979.26 | O | Sell |
| 04/04/2025 | 14:48:00 | 4940p | 1 | £49.40 | O | Sell |
| 04/04/2025 | 14:48:00 | 4943p | 100 | £4,943.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 67 |
| Volume | 15,995 | 20,673 |
| Value | £795,861 | £1,025,113 |
| 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 |