| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:15:05 | 1311p | 1,344 | £17,619.84 | O | Buy |
| 04/04/2025 | 14:08:01 | 1315p | 2,835 | £37,280.25 | O | Buy |
| 04/04/2025 | 14:07:05 | 1307p | 13 | £169.91 | O | Sell |
| 04/04/2025 | 14:07:05 | 1315p | 3 | £39.45 | O | Buy |
| 04/04/2025 | 12:27:04 | 1300p | 10 | £130.00 | O | Buy |
| 04/04/2025 | 12:21:02 | 1307p | 8 | £104.56 | O | Buy |
| 04/04/2025 | 11:42:05 | 1310p | 6,364 | £83,368.40 | O | Buy |
| 04/04/2025 | 11:22:03 | 1316p | 54 | £710.64 | O | Buy |
| 04/04/2025 | 11:04:00 | 1332p | 429 | £5,714.28 | O | Buy |
| 04/04/2025 | 10:43:01 | 1333p | 345 | £4,598.85 | O | Buy |
| 04/04/2025 | 10:33:02 | 1328p | 1,062 | £14,103.36 | O | Sell |
| 04/04/2025 | 10:33:01 | 1332p | 307 | £4,089.24 | O | Buy |
| 04/04/2025 | 10:17:05 | 1332p | 74 | £985.68 | O | Buy |
| 04/04/2025 | 10:11:01 | 1332p | 12 | £159.84 | O | Buy |
| 04/04/2025 | 10:00:01 | 1328p | 2,887 | £38,339.36 | O | Sell |
| 04/04/2025 | 09:58:03 | 1331p | 12 | £159.72 | O | Buy |
| 04/04/2025 | 09:40:01 | 1326p | 1 | £13.26 | O | Sell |
| 04/04/2025 | 08:40:02 | 1327p | 364 | £4,830.28 | O | Sell |
| 04/04/2025 | 08:40:02 | 1331p | 855 | £11,380.05 | O | Buy |
| 04/04/2025 | 08:03:03 | 1321p | 8 | £105.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 18,433 | 4,335 |
| Value | £243,124 | £57,573 |
| 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 |