| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:00 | 3529p | 70 | £2,471.00 | O | Buy |
| 04/04/2025 | 15:39:02 | 3540p | 10 | £354.00 | O | Buy |
| 04/04/2025 | 15:34:01 | 3526p | 308 | £10,860.08 | O | Sell |
| 04/04/2025 | 15:23:03 | 3542p | 11 | £389.62 | O | Sell |
| 04/04/2025 | 15:23:00 | 3550p | 20 | £710.00 | O | Buy |
| 04/04/2025 | 15:00:02 | 3559p | 1,536 | £54,666.24 | AT | Sell |
| 04/04/2025 | 14:48:00 | 3552p | 1 | £35.52 | O | Sell |
| 04/04/2025 | 14:48:00 | 3564p | 4 | £142.56 | O | Buy |
| 04/04/2025 | 14:48:00 | 3552p | 481 | £17,085.12 | AT | Sell |
| 04/04/2025 | 14:40:00 | 3554p | 33 | £1,173.15 | AT | Buy |
| 04/04/2025 | 14:32:00 | 3569p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:31:00 | 3578p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:01:00 | 3572p | 23 | £821.79 | O | Buy |
| 04/04/2025 | 13:46:01 | 3564p | 9 | £320.76 | AT | Sell |
| 04/04/2025 | 13:44:00 | 3550p | 174 | £6,177.00 | AT | Buy |
| 04/04/2025 | 13:44:00 | 3550p | 42 | £1,491.00 | AT | Buy |
| 04/04/2025 | 13:42:04 | 3550p | 39 | £1,384.50 | AT | Buy |
| 04/04/2025 | 13:42:04 | 3550p | 81 | £2,875.50 | AT | Buy |
| 04/04/2025 | 13:42:04 | 3550p | 210 | £7,455.00 | AT | Buy |
| 04/04/2025 | 13:42:04 | 3551p | 6 | £213.06 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 7 |
| Volume | 876 | 38 |
| Value | £31,259 | £1,354 |
| 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 |