| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:41:02 | 697p | 1,603 | £11,172.91 | AT | Sell |
| 04/04/2025 | 15:28:03 | 699p | 515 | £3,599.85 | O | Buy |
| 04/04/2025 | 15:17:05 | 702p | 3 | £21.06 | O | Buy |
| 04/04/2025 | 15:11:00 | 701p | 1,679 | £11,769.79 | AT | Sell |
| 04/04/2025 | 14:42:03 | 702p | 1,658 | £11,639.16 | AT | Sell |
| 04/04/2025 | 14:27:01 | 705p | 1,603 | £11,301.15 | AT | Sell |
| 04/04/2025 | 14:17:03 | 708p | 1,604 | £11,356.32 | AT | Buy |
| 04/04/2025 | 14:05:04 | 711p | 2 | £14.22 | O | Sell |
| 04/04/2025 | 11:56:00 | 699p | 2 | £13.98 | AT | Buy |
| 04/04/2025 | 11:20:04 | 704p | 37 | £260.48 | O | Buy |
| 04/04/2025 | 11:07:02 | 709p | 28 | £198.52 | O | Sell |
| 04/04/2025 | 11:05:00 | 713p | 331 | £2,360.03 | AT | Buy |
| 04/04/2025 | 10:13:03 | 717p | 3,929 | £28,170.93 | AT | Buy |
| 04/04/2025 | 08:23:04 | 726p | 350 | £2,541.00 | O | Sell |
| 04/04/2025 | 08:15:05 | 728p | 1 | £7.28 | AT | Sell |
| 04/04/2025 | 08:07:03 | 726p | 25 | £181.50 | AT | Buy |
| 04/04/2025 | 08:07:03 | 726p | 140 | £1,016.40 | AT | Buy |
| 04/04/2025 | 08:00:05 | 729p | 1 | £7.29 | O | Buy |
| 04/04/2025 | 08:00:05 | 729p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 7,347 | 8,555 |
| Value | £52,334 | £60,061 |
| 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 |