| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:01 | 1822p | 213 | £3,880.86 | O | Sell |
| 04/04/2025 | 15:41:03 | 1809p | 1 | £18.09 | O | Sell |
| 04/04/2025 | 15:34:03 | 1817p | 1 | £18.17 | O | Buy |
| 04/04/2025 | 14:48:01 | 1850p | 550 | £10,175.00 | AT | Buy |
| 04/04/2025 | 14:35:00 | 1859p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:34:00 | 1847p | 214 | £3,952.58 | O | Sell |
| 04/04/2025 | 14:32:01 | 1870p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:28:03 | 1859p | 1 | £18.59 | O | Buy |
| 04/04/2025 | 13:55:00 | 1864p | 390 | £7,273.50 | AT | Sell |
| 04/04/2025 | 13:55:00 | 1864p | 390 | £7,273.50 | AT | Sell |
| 04/04/2025 | 13:55:00 | 1864p | 106 | £1,976.90 | AT | Sell |
| 04/04/2025 | 13:55:00 | 1864p | 401 | £7,478.65 | AT | Sell |
| 04/04/2025 | 13:49:00 | 1866p | 10 | £186.60 | O | Buy |
| 04/04/2025 | 13:45:03 | 1855p | 452 | £8,389.12 | O | Sell |
| 04/04/2025 | 13:34:02 | 1864p | 26 | £484.64 | AT | Buy |
| 04/04/2025 | 13:20:04 | 1853p | 2 | £37.06 | AT | Buy |
| 04/04/2025 | 13:20:02 | 1846p | 598 | £11,039.08 | O | Sell |
| 04/04/2025 | 12:28:02 | 1834p | 1 | £18.34 | O | Buy |
| 04/04/2025 | 12:15:05 | 1836p | 50 | £918.00 | O | Sell |
| 04/04/2025 | 11:59:00 | 1829p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 2 |
| Volume | 5,410 | 5,982 | 440 |
| Value | £102,420 | £112,710 | £8,470 |
| 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 |