| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:05:00 | 3849p | 51 | £1,962.99 | O | Buy |
| 04/04/2025 | 14:50:00 | 3814p | 200 | £7,628.00 | O | Sell |
| 04/04/2025 | 14:32:00 | 3710p | 1 | £37.10 | AT | Buy |
| 04/04/2025 | 14:18:02 | 3772p | 132 | £4,980.36 | O | Buy |
| 04/04/2025 | 14:02:02 | 3733p | 105 | £3,919.65 | O | Sell |
| 04/04/2025 | 12:44:04 | 3917p | 661 | £25,891.37 | O | Buy |
| 04/04/2025 | 12:17:00 | 3779p | 1 | £37.79 | AT | Buy |
| 04/04/2025 | 12:17:00 | 3779p | 9 | £340.11 | AT | Buy |
| 04/04/2025 | 11:41:04 | 3802p | 13 | £494.26 | O | Buy |
| 04/04/2025 | 11:26:05 | 3771p | 30 | £1,131.30 | AT | Sell |
| 04/04/2025 | 11:25:03 | 3713p | 217 | £8,057.21 | O | Sell |
| 04/04/2025 | 09:20:04 | 3594p | 200 | £7,188.00 | AT | Buy |
| 04/04/2025 | 09:20:04 | 3593p | 300 | £10,779.00 | AT | Buy |
| 04/04/2025 | 09:06:02 | 3610p | 598 | £21,587.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 1,367 | 1,150 |
| Value | £51,675 | £42,326 |
| 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 |