| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:48:04 | 3203p | 116 | £3,715.48 | O | Buy |
| 09/04/2025 | 14:49:01 | 3211p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:24:01 | 3182p | 40 | £1,272.80 | O | Sell |
| 09/04/2025 | 14:23:05 | 3190p | 24 | £765.60 | O | Buy |
| 09/04/2025 | 14:23:02 | 3182p | 77 | £2,450.14 | O | Sell |
| 09/04/2025 | 14:21:05 | 3181p | 37 | £1,176.97 | O | Sell |
| 09/04/2025 | 14:14:01 | 3180p | 1 | £31.80 | O | Sell |
| 09/04/2025 | 14:14:01 | 3180p | 1 | £31.80 | O | Sell |
| 09/04/2025 | 14:11:00 | 3185p | 28 | £891.80 | O | Buy |
| 09/04/2025 | 14:01:00 | 3173p | 17 | £539.41 | O | Sell |
| 09/04/2025 | 13:41:04 | 3167p | 74 | £2,343.58 | O | Sell |
| 09/04/2025 | 13:19:02 | 3180p | 147 | £4,674.60 | AT | Buy |
| 09/04/2025 | 13:00:00 | 3182p | 500 | £15,910.00 | AT | Buy |
| 09/04/2025 | 12:38:05 | 3191p | 13 | £414.83 | O | Buy |
| 09/04/2025 | 12:33:01 | 3194p | 1 | £31.94 | O | Buy |
| 09/04/2025 | 12:19:00 | 3207p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 11:50:00 | 3207p | 24 | £769.68 | O | Buy |
| 09/04/2025 | 11:47:02 | 3204p | 24 | £769.20 | O | Buy |
| 09/04/2025 | 11:42:04 | 3203p | 1 | £32.03 | O | Buy |
| 09/04/2025 | 11:38:04 | 3190p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 9 |
| Volume | 1,501 | 506 |
| Value | £47,848 | £16,140 |
| 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 |