| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:38:04 | 3518p | 8 | £281.44 | O | Buy |
| 07/04/2025 | 15:36:03 | 3483p | 3 | £104.49 | O | Sell |
| 07/04/2025 | 15:23:04 | 3510p | 2 | £70.20 | AT | Sell |
| 07/04/2025 | 15:23:03 | 3508p | 1 | £35.08 | O | Sell |
| 07/04/2025 | 14:24:01 | 3474p | 2 | £69.48 | O | Sell |
| 07/04/2025 | 12:30:04 | 3533p | 3 | £105.99 | O | Buy |
| 07/04/2025 | 12:21:04 | 3526p | 132 | £4,654.32 | AT | Sell |
| 07/04/2025 | 10:27:03 | 3472p | 6 | £208.38 | O | Sell |
| 07/04/2025 | 09:49:01 | 3508p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:57:03 | 3467p | 3 | £104.01 | O | Buy |
| 07/04/2025 | 08:43:01 | 3452p | 101 | £3,486.52 | O | Sell |
| 07/04/2025 | 08:30:05 | 3428p | 280 | £9,598.40 | AT | Buy |
| 07/04/2025 | 08:29:05 | 3436p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:26:02 | 3440p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:23:02 | 3427p | 26 | £891.02 | O | Sell |
| 07/04/2025 | 08:20:04 | 3447p | 11 | £379.28 | O | Buy |
| 07/04/2025 | 08:03:04 | 3436p | 117 | £4,021.29 | O | Buy |
| 07/04/2025 | 08:02:04 | 3436p | 1 | £34.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 419 | 266 |
| Value | £14,386 | £9,275 |
| 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 |