| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:00 | 1335p | 75 | £1,001.25 | O | Sell |
| 04/04/2025 | 15:20:04 | 1354p | 36 | £487.44 | O | Buy |
| 04/04/2025 | 15:17:05 | 1354p | 302 | £4,089.08 | O | Buy |
| 04/04/2025 | 14:33:03 | 1357p | 32 | £434.24 | O | Sell |
| 04/04/2025 | 14:19:03 | 1352p | 40 | £540.80 | O | Sell |
| 04/04/2025 | 14:19:02 | 1368p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:04:00 | 1363p | 5,053 | £68,872.39 | AT | Sell |
| 04/04/2025 | 14:02:02 | 1358p | 417 | £5,662.86 | AT | Buy |
| 04/04/2025 | 14:02:02 | 1358p | 597 | £8,107.26 | AT | Buy |
| 04/04/2025 | 14:02:02 | 1358p | 885 | £12,018.30 | AT | Buy |
| 04/04/2025 | 14:02:02 | 1358p | 1,156 | £15,698.48 | AT | Buy |
| 04/04/2025 | 13:58:04 | 1372p | 729 | £10,001.88 | O | Buy |
| 04/04/2025 | 13:58:01 | 1372p | 4 | £54.88 | O | Buy |
| 04/04/2025 | 13:55:04 | 1371p | 9 | £123.39 | O | Buy |
| 04/04/2025 | 13:53:05 | 1362p | 1,335 | £18,182.70 | O | Sell |
| 04/04/2025 | 13:37:00 | 1364p | 586 | £7,993.04 | O | Buy |
| 04/04/2025 | 13:36:01 | 1351p | 429 | £5,795.79 | O | Sell |
| 04/04/2025 | 13:34:00 | 1352p | 960 | £12,979.20 | O | Sell |
| 04/04/2025 | 13:13:04 | 1367p | 146 | £1,995.82 | O | Buy |
| 04/04/2025 | 13:11:04 | 1364p | 1 | £13.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 33 |
| Volume | 8,384 | 33,920 |
| Value | £115,676 | £462,179 |
| 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 |