| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:01 | 1571p | 1 | £15.71 | O | Buy |
| 04/04/2025 | 16:25:00 | 1544p | 2 | £30.88 | O | Sell |
| 04/04/2025 | 16:25:00 | 1574p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:25:00 | 1574p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:25:00 | 1544p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:22:01 | 1574p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:22:01 | 1545p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:20:05 | 1545p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:17:05 | 1574p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:12:05 | 1569p | 6 | £94.14 | O | Buy |
| 04/04/2025 | 16:12:05 | 1569p | 21 | £329.49 | O | Buy |
| 04/04/2025 | 16:05:01 | 1542p | 1 | £15.42 | O | Sell |
| 04/04/2025 | 16:04:00 | 1574p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:02 | 1533p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:01:02 | 1572p | 2 | £31.44 | O | Buy |
| 04/04/2025 | 16:01:02 | 1533p | 5 | £76.65 | O | Sell |
| 04/04/2025 | 16:01:02 | 1572p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:02 | 1572p | 5 | £78.60 | O | Buy |
| 04/04/2025 | 15:58:01 | 1533p | 1 | £15.33 | O | Sell |
| 04/04/2025 | 15:58:01 | 1533p | 1 | £15.33 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 101 | 165 |
| Volume | 429 | 1,189 |
| Value | £6,863 | £18,522 |
| 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 |