| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:17:02 | 1936p | 15 | £290.40 | O | Buy |
| 07/04/2025 | 16:16:01 | 1847p | 10 | £184.70 | AT | Buy |
| 07/04/2025 | 16:15:02 | 1878p | 747 | £14,028.66 | AT | Sell |
| 07/04/2025 | 16:15:02 | 1879p | 1,808 | £33,972.32 | AT | Sell |
| 07/04/2025 | 16:15:02 | 1878p | 851 | £15,981.78 | AT | Sell |
| 07/04/2025 | 16:10:01 | 1907p | 10 | £190.80 | O | Buy |
| 07/04/2025 | 15:45:04 | 1889p | 2 | £37.80 | O | Buy |
| 07/04/2025 | 15:29:00 | 1887p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 15:29:00 | 1887p | 5 | £94.35 | O | Buy |
| 07/04/2025 | 14:57:03 | 1876p | 266 | £4,990.16 | O | Buy |
| 07/04/2025 | 14:24:00 | 1882p | 52 | £979.16 | O | Buy |
| 07/04/2025 | 14:16:03 | 1878p | 6 | £112.68 | O | Buy |
| 07/04/2025 | 14:16:03 | 1878p | 75 | £1,408.50 | AT | Buy |
| 07/04/2025 | 14:16:03 | 1878p | 2 | £37.56 | O | Buy |
| 07/04/2025 | 14:02:00 | 1851p | 1 | £18.51 | O | Sell |
| 07/04/2025 | 13:56:03 | 1876p | 266 | £4,990.16 | O | Buy |
| 07/04/2025 | 13:25:00 | 1884p | 1 | £18.84 | O | Buy |
| 07/04/2025 | 13:22:01 | 1884p | 3 | £56.52 | O | Buy |
| 07/04/2025 | 13:17:04 | 1860p | 5 | £93.00 | O | Sell |
| 07/04/2025 | 13:03:04 | 1880p | 3 | £56.43 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 22 |
| Volume | 3,089 | 5,880 |
| Value | £58,045 | £110,018 |
| 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 |