| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | 3201p | 9 | £288.09 | O | Sell |
| 04/04/2025 | 15:55:01 | 3195p | 1 | £31.95 | O | Sell |
| 04/04/2025 | 15:51:05 | 3217p | 1 | £32.17 | O | Buy |
| 04/04/2025 | 15:51:05 | 3221p | 3 | £96.63 | AT | Buy |
| 04/04/2025 | 15:37:00 | 3222p | 24 | £773.52 | O | Buy |
| 04/04/2025 | 15:22:02 | 3224p | 32 | £1,031.68 | O | Buy |
| 04/04/2025 | 15:14:05 | 3229p | 20 | £645.80 | AT | Sell |
| 04/04/2025 | 15:03:01 | 3233p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:03 | 3247p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:10:05 | 3264p | 56 | £1,827.84 | O | Sell |
| 04/04/2025 | 13:54:05 | 3271p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:41:01 | 3250p | 70 | £2,275.00 | AT | Sell |
| 04/04/2025 | 13:27:04 | 3247p | 25 | £812.00 | AT | Sell |
| 04/04/2025 | 12:54:02 | 3233p | 10 | £323.30 | O | Sell |
| 04/04/2025 | 12:52:00 | 3246p | 28 | £908.88 | O | Sell |
| 04/04/2025 | 12:24:02 | 3281p | 3 | £98.43 | AT | Sell |
| 04/04/2025 | 12:16:02 | 3284p | 30 | £985.20 | O | Buy |
| 04/04/2025 | 12:15:01 | 3281p | 2 | £65.62 | AT | Sell |
| 04/04/2025 | 12:15:01 | 3281p | 4 | £131.24 | AT | Sell |
| 04/04/2025 | 11:45:01 | 3300p | 1 | £33.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 16 |
| Volume | 907 | 1,077 |
| Value | £30,351 | £35,780 |
| 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 |