| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:12:00 | 1688p | 35 | £590.80 | O | Buy |
| 09/04/2025 | 15:31:03 | 1689p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:47:03 | 1689p | 1 | £16.90 | O | Buy |
| 09/04/2025 | 14:29:04 | 1688p | 909 | £15,343.92 | AT | Buy |
| 09/04/2025 | 14:16:02 | 1684p | 1,159 | £19,517.56 | O | Sell |
| 09/04/2025 | 14:14:02 | 1682p | 208 | £3,500.64 | O | Sell |
| 09/04/2025 | 14:11:01 | 1680p | 3 | £50.43 | O | Sell |
| 09/04/2025 | 14:11:00 | 1682p | 71 | £1,194.22 | O | Buy |
| 09/04/2025 | 14:08:03 | 1680p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:01:01 | 1678p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:59:05 | 1675p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 13:58:00 | 1676p | 165 | £2,765.40 | AT | Sell |
| 09/04/2025 | 13:58:00 | 1676p | 165 | £2,765.40 | O | Sell |
| 09/04/2025 | 13:58:00 | 1676p | 231 | £3,871.56 | AT | Sell |
| 09/04/2025 | 13:58:00 | 1675p | 126 | £2,110.50 | O | Sell |
| 09/04/2025 | 13:58:00 | 1675p | 58 | £971.50 | O | Sell |
| 09/04/2025 | 13:55:00 | 1676p | 238 | £3,988.88 | O | Buy |
| 09/04/2025 | 13:48:00 | 1679p | 1 | £16.79 | O | Buy |
| 09/04/2025 | 13:47:03 | 1677p | 1 | £16.77 | O | Sell |
| 09/04/2025 | 13:13:01 | 1679p | 3 | £50.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 30 |
| Volume | 2,474 | 13,081 |
| Value | £41,672 | £219,899 |
| 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 |