| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:03 | 1744p | 20 | £348.80 | O | Buy |
| 04/04/2025 | 16:18:05 | 1744p | 1 | £17.44 | O | Buy |
| 04/04/2025 | 16:17:03 | 1739p | 1 | £17.40 | O | Sell |
| 04/04/2025 | 16:04:02 | 1739p | 14 | £243.60 | O | Buy |
| 04/04/2025 | 16:01:01 | 1726p | 15 | £258.90 | O | Buy |
| 04/04/2025 | 16:01:01 | 1726p | 130 | £2,243.80 | AT | Buy |
| 04/04/2025 | 15:58:05 | 1727p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:50:05 | 1711p | 1 | £17.11 | O | Buy |
| 04/04/2025 | 15:48:05 | 1713p | 1,562 | £26,757.06 | RQ | Buy |
| 04/04/2025 | 15:45:00 | 1725p | 11 | £189.75 | O | Buy |
| 04/04/2025 | 15:45:00 | 1725p | 86 | £1,483.50 | AT | Buy |
| 04/04/2025 | 15:45:00 | 1725p | 35 | £603.75 | O | Buy |
| 04/04/2025 | 15:44:04 | 1722p | 1 | £17.22 | O | Buy |
| 04/04/2025 | 15:43:00 | 1727p | 10 | £172.70 | AT | Buy |
| 04/04/2025 | 15:34:03 | 1735p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:31:01 | 1732p | 1 | £17.32 | O | Buy |
| 04/04/2025 | 15:23:03 | 1730p | 147 | £2,544.57 | O | Sell |
| 04/04/2025 | 15:20:02 | 1738p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:19:01 | 1739p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:15:05 | 1738p | 24 | £417.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 34 | 8 |
| Volume | 15,281 | 6,189 | 1,745 |
| Value | £271,081 | £109,990 | £30,652 |
| 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 |