| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:04 | 3504p | 9 | £315.45 | O | Buy |
| 04/04/2025 | 16:15:04 | 3400p | 1,000 | £34,000.00 | O | Sell |
| 04/04/2025 | 16:06:03 | 3406p | 1 | £34.06 | O | Buy |
| 04/04/2025 | 16:05:00 | 3501p | 2 | £70.02 | O | Buy |
| 04/04/2025 | 15:57:05 | 3397p | 294 | £9,990.12 | O | Buy |
| 04/04/2025 | 15:52:02 | 3281p | 269 | £8,825.89 | O | Sell |
| 04/04/2025 | 15:51:03 | 3365p | 5 | £168.25 | O | Sell |
| 04/04/2025 | 15:45:01 | 3379p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:42:01 | 3390p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:40:03 | 3390p | 4 | £135.60 | O | Buy |
| 04/04/2025 | 15:34:04 | 3389p | 117 | £3,965.13 | O | Buy |
| 04/04/2025 | 15:34:01 | 3390p | 68 | £2,305.88 | O | Buy |
| 04/04/2025 | 15:16:05 | 3399p | 3 | £101.97 | O | Buy |
| 04/04/2025 | 15:15:05 | 3399p | 75 | £2,549.25 | O | Sell |
| 04/04/2025 | 15:15:05 | 3399p | 75 | £2,549.25 | O | Sell |
| 04/04/2025 | 14:53:00 | 3420p | 1 | £34.20 | O | Buy |
| 04/04/2025 | 14:53:00 | 3420p | 1 | £34.20 | O | Buy |
| 04/04/2025 | 14:50:05 | 3422p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:43:01 | 3417p | 2 | £68.34 | O | Buy |
| 04/04/2025 | 14:42:01 | 3408p | 30 | £1,022.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 57 | 2 |
| Volume | 3,631 | 64,747 | 718 |
| Value | £126,434 | £2,260,236 | £25,058 |
| 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 |