| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:02 | 1102p | 100 | £1,102.00 | O | Sell |
| 04/04/2025 | 16:05:00 | 1109p | 4 | £44.36 | O | Buy |
| 04/04/2025 | 15:44:02 | 1099p | 3,905 | £42,915.95 | AT | Buy |
| 04/04/2025 | 15:34:00 | 1099p | 2 | £21.98 | O | Buy |
| 04/04/2025 | 15:34:00 | 1097p | 428 | £4,695.16 | O | Sell |
| 04/04/2025 | 14:20:04 | 1112p | 344 | £3,825.28 | O | Sell |
| 04/04/2025 | 14:19:01 | 1114p | 868 | £9,669.52 | O | Buy |
| 04/04/2025 | 14:15:00 | 1113p | 186 | £2,070.18 | O | Buy |
| 04/04/2025 | 14:14:04 | 1113p | 15 | £166.95 | O | Sell |
| 04/04/2025 | 14:12:05 | 1116p | 17 | £189.72 | O | Buy |
| 04/04/2025 | 14:10:05 | 1114p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:09:05 | 1116p | 895 | £9,988.20 | O | Buy |
| 04/04/2025 | 14:04:04 | 1117p | 58 | £647.86 | O | Buy |
| 04/04/2025 | 13:54:05 | 1115p | 375 | £4,181.25 | AT | Buy |
| 04/04/2025 | 13:44:04 | 1114p | 898 | £10,003.72 | O | Sell |
| 04/04/2025 | 13:17:03 | 1108p | 2,257 | £25,007.56 | O | Sell |
| 04/04/2025 | 13:12:05 | 1107p | 337 | £3,730.59 | O | Buy |
| 04/04/2025 | 13:00:03 | 1111p | 2 | £22.22 | O | Buy |
| 04/04/2025 | 12:47:03 | 1098p | 100 | £1,098.00 | O | Sell |
| 04/04/2025 | 12:38:04 | 1101p | 4 | £44.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 26 |
| Volume | 8,743 | 11,883 |
| Value | £97,927 | £132,788 |
| 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 |