| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1760p | 27 | £475.20 | PC | Buy |
| 04/04/2025 | 16:35:00 | 1760p | 27 | £475.20 | Sell | |
| 04/04/2025 | 16:23:05 | 1763p | 150 | £2,644.50 | O | Sell |
| 04/04/2025 | 16:20:04 | 1762p | 20 | £352.40 | O | Sell |
| 04/04/2025 | 15:59:00 | 1755p | 10 | £175.60 | O | Buy |
| 04/04/2025 | 15:58:01 | 1759p | 1 | £17.59 | AT | Buy |
| 04/04/2025 | 15:51:02 | 1744p | 10 | £174.40 | O | Buy |
| 04/04/2025 | 15:40:04 | 1748p | 1 | £17.48 | O | Buy |
| 04/04/2025 | 15:40:02 | 1741p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:26:04 | 1744p | 57 | £994.08 | O | Buy |
| 04/04/2025 | 15:23:04 | 1760p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:11:05 | 1739p | 6 | £104.40 | O | Buy |
| 04/04/2025 | 15:08:00 | 1750p | 2 | £35.00 | O | Sell |
| 04/04/2025 | 14:56:05 | 1754p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:55:02 | 1750p | 3 | £52.50 | O | Sell |
| 04/04/2025 | 14:35:00 | 1770p | 28 | £495.60 | O | Buy |
| 04/04/2025 | 14:31:05 | 1784p | 2 | £35.68 | O | Buy |
| 04/04/2025 | 14:31:00 | 1785p | 3 | £53.55 | O | Buy |
| 04/04/2025 | 14:30:05 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:28:00 | 1776p | 10 | £177.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 79 |
| Volume | 10,236 | 19,020 |
| Value | £185,111 | £345,069 |
| 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 |