| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:02 | 1732p | 114 | £1,974.48 | O | Buy |
| 04/04/2025 | 16:01:03 | 1719p | 260 | £4,469.40 | AT | Sell |
| 04/04/2025 | 15:22:04 | 1716p | 75 | £1,287.00 | O | Sell |
| 04/04/2025 | 15:19:00 | 1716p | 970 | £16,645.20 | O | Sell |
| 04/04/2025 | 13:44:01 | 1723p | 315 | £5,430.60 | AT | Buy |
| 04/04/2025 | 13:44:01 | 1723p | 315 | £5,430.60 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1723p | 315 | £5,427.45 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1723p | 315 | £5,427.45 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1723p | 315 | £5,427.45 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1722p | 315 | £5,424.30 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1722p | 315 | £5,424.30 | AT | Buy |
| 04/04/2025 | 13:44:00 | 1722p | 315 | £5,424.30 | AT | Buy |
| 04/04/2025 | 13:43:05 | 1722p | 315 | £5,424.30 | AT | Buy |
| 04/04/2025 | 13:43:05 | 1722p | 315 | £5,424.30 | AT | Buy |
| 04/04/2025 | 13:40:02 | 1721p | 315 | £5,421.15 | AT | Buy |
| 04/04/2025 | 11:06:02 | 1757p | 91 | £1,598.87 | AT | Sell |
| 04/04/2025 | 11:06:00 | 1761p | 315 | £5,547.15 | AT | Buy |
| 04/04/2025 | 11:05:02 | 1763p | 315 | £5,553.45 | AT | Buy |
| 04/04/2025 | 11:05:01 | 1763p | 315 | £5,553.45 | AT | Buy |
| 04/04/2025 | 11:05:01 | 1763p | 315 | £5,553.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 78 | 29 |
| Volume | 24,066 | 13,409 |
| Value | £425,427 | £238,092 |
| 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 |