| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:14:01 | 5660p | 50 | £2,830.00 | AT | Sell |
| 08/04/2025 | 16:11:03 | 5665p | 23 | £1,302.95 | O | Sell |
| 08/04/2025 | 15:29:04 | 5780p | 50 | £2,890.00 | AT | Sell |
| 08/04/2025 | 14:30:00 | 5740p | 20 | £1,148.00 | AT | Buy |
| 08/04/2025 | 14:24:04 | 5740p | 348 | £19,975.20 | O | Buy |
| 08/04/2025 | 14:11:05 | 5740p | 80 | £4,592.00 | AT | Buy |
| 08/04/2025 | 13:39:05 | 5727p | 17 | £973.59 | O | Buy |
| 08/04/2025 | 13:34:00 | 5720p | 33 | £1,887.60 | AT | Buy |
| 08/04/2025 | 13:34:00 | 5720p | 50 | £2,860.00 | AT | Buy |
| 08/04/2025 | 13:34:00 | 5720p | 95 | £5,434.00 | AT | Buy |
| 08/04/2025 | 13:34:00 | 5720p | 95 | £5,434.00 | AT | Buy |
| 08/04/2025 | 13:34:00 | 5680p | 95 | £5,396.00 | AT | Sell |
| 08/04/2025 | 13:34:00 | 5660p | 75 | £4,245.00 | AT | Buy |
| 08/04/2025 | 13:34:00 | 5680p | 100 | £5,680.00 | AT | Buy |
| 08/04/2025 | 13:33:04 | 5700p | 46 | £2,622.00 | AT | Buy |
| 08/04/2025 | 13:24:05 | 5829p | 34 | £1,981.86 | O | Buy |
| 08/04/2025 | 13:22:01 | 5830p | 20 | £1,166.00 | O | Buy |
| 08/04/2025 | 13:14:03 | 5444p | 100 | £5,444.00 | O | Sell |
| 08/04/2025 | 12:47:03 | 5760p | 1 | £57.60 | AT | Buy |
| 08/04/2025 | 12:47:03 | 5700p | 79 | £4,503.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 6 |
| Volume | 2,970 | 362 |
| Value | £168,905 | £20,275 |
| 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 |