| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | 3187p | 78 | £2,485.86 | O | Buy |
| 04/04/2025 | 16:17:02 | 3174p | 1,179 | £37,421.46 | AT | Sell |
| 04/04/2025 | 16:17:02 | 3174p | 49 | £1,555.26 | AT | Sell |
| 04/04/2025 | 16:04:03 | 3165p | 2 | £63.30 | AT | Buy |
| 04/04/2025 | 16:01:02 | 3122p | 16 | £499.52 | AT | Buy |
| 04/04/2025 | 16:01:02 | 3121p | 101 | £3,152.21 | AT | Buy |
| 04/04/2025 | 16:01:02 | 3121p | 16 | £499.36 | AT | Buy |
| 04/04/2025 | 15:51:03 | 3085p | 16 | £493.60 | AT | Buy |
| 04/04/2025 | 15:51:03 | 3085p | 382 | £11,784.70 | AT | Buy |
| 04/04/2025 | 15:49:00 | 3098p | 2 | £61.96 | AT | Buy |
| 04/04/2025 | 15:48:02 | 3100p | 1 | £31.00 | O | Buy |
| 04/04/2025 | 15:23:03 | 3160p | 40 | £1,264.00 | AT | Buy |
| 04/04/2025 | 15:06:05 | 3181p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:53:00 | 3196p | 10 | £319.60 | AT | Buy |
| 04/04/2025 | 14:50:05 | 3192p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:46:04 | 3169p | 36 | £1,140.84 | AT | Sell |
| 04/04/2025 | 14:46:04 | 3169p | 144 | £4,563.36 | AT | Sell |
| 04/04/2025 | 14:43:04 | 3165p | 47 | £1,487.55 | AT | Buy |
| 04/04/2025 | 14:43:01 | 3152p | 5 | £157.60 | AT | Sell |
| 04/04/2025 | 14:41:02 | 3167p | 70 | £2,216.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 43 |
| Volume | 6,517 | 19,033 |
| Value | £211,465 | £613,202 |
| 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 |