| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 1792p | 5 | £89.60 | O | Buy |
| 04/04/2025 | 16:16:03 | 1792p | 559 | £10,017.28 | O | Sell |
| 04/04/2025 | 16:09:02 | 1786p | 1 | £17.86 | O | Buy |
| 04/04/2025 | 16:01:05 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:46:02 | 1767p | 238 | £4,205.46 | AT | Sell |
| 04/04/2025 | 15:46:02 | 1767p | 10 | £176.70 | AT | Sell |
| 04/04/2025 | 15:46:01 | 1770p | 16 | £283.20 | O | Buy |
| 04/04/2025 | 15:31:00 | 1778p | 31 | £551.18 | O | Buy |
| 04/04/2025 | 15:25:03 | 1778p | 10 | £177.80 | O | Sell |
| 04/04/2025 | 15:24:05 | 1780p | 190 | £3,382.00 | O | Buy |
| 04/04/2025 | 15:23:05 | 1780p | 236 | £4,200.80 | AT | Sell |
| 04/04/2025 | 15:23:05 | 1780p | 50 | £890.00 | AT | Sell |
| 04/04/2025 | 14:59:05 | 1797p | 15 | £269.55 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 1789p | 4 | £71.56 | O | Buy |
| 04/04/2025 | 14:20:03 | 1794p | 2 | £35.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 79 | 29 |
| Volume | 15,127 | 5,649 |
| Value | £270,748 | £101,403 |
| 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 |