| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 1866p | 4 | £74.64 | AT | Buy |
| 04/04/2025 | 14:43:04 | 1953p | 62 | £1,210.86 | AT | Buy |
| 04/04/2025 | 14:43:04 | 1953p | 4 | £78.12 | AT | Buy |
| 04/04/2025 | 14:43:04 | 1953p | 96 | £1,874.88 | AT | Buy |
| 04/04/2025 | 14:43:04 | 1953p | 143 | £2,792.79 | AT | Buy |
| 04/04/2025 | 14:43:04 | 1953p | 100 | £1,953.00 | AT | Buy |
| 04/04/2025 | 14:36:00 | 1914p | 1,100 | £21,065.00 | O | Sell |
| 04/04/2025 | 14:34:05 | 1914p | 60 | £1,148.40 | AT | Sell |
| 04/04/2025 | 14:34:01 | 1943p | 500 | £9,715.00 | O | Buy |
| 04/04/2025 | 14:33:04 | 1909p | 500 | £9,545.00 | O | Sell |
| 04/04/2025 | 14:33:04 | 1907p | 100 | £1,908.00 | AT | Sell |
| 04/04/2025 | 14:33:03 | 1910p | 500 | £9,550.00 | O | Sell |
| 04/04/2025 | 14:33:00 | 1882p | 500 | £9,410.00 | O | Sell |
| 04/04/2025 | 14:32:00 | 1853p | 24 | £444.72 | AT | Buy |
| 04/04/2025 | 14:32:00 | 1853p | 33 | £611.49 | AT | Buy |
| 04/04/2025 | 14:32:00 | 1848p | 24 | £443.76 | AT | Buy |
| 04/04/2025 | 14:31:01 | 1755p | 24 | £421.44 | AT | Sell |
| 04/04/2025 | 14:22:01 | 1798p | 63 | £1,132.74 | AT | Buy |
| 04/04/2025 | 14:13:05 | 1785p | 245 | £4,373.25 | AT | Sell |
| 04/04/2025 | 14:13:05 | 1785p | 391 | £6,979.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 35 |
| Volume | 5,406 | 9,010 |
| Value | £97,690 | £155,089 |
| 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 |