| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:03 | 3621p | 2,179 | £78,901.59 | AT | Buy |
| 04/04/2025 | 14:07:04 | 3696p | 26 | £960.96 | O | Sell |
| 04/04/2025 | 12:59:02 | 3647p | 1,234 | £45,016.32 | O | Sell |
| 04/04/2025 | 12:55:00 | 3640p | 10 | £364.00 | AT | Sell |
| 04/04/2025 | 12:53:02 | 3636p | 4 | £145.48 | AT | Sell |
| 04/04/2025 | 12:39:04 | 3649p | 1 | £36.49 | AT | Sell |
| 04/04/2025 | 12:39:04 | 3649p | 1 | £36.49 | AT | Sell |
| 04/04/2025 | 12:35:04 | 3645p | 147 | £5,358.15 | AT | Sell |
| 04/04/2025 | 11:26:02 | 3703p | 1 | £37.03 | AT | Sell |
| 04/04/2025 | 11:26:02 | 3703p | 5 | £185.15 | AT | Sell |
| 04/04/2025 | 11:00:02 | 3767p | 190 | £7,157.30 | AT | Sell |
| 04/04/2025 | 10:29:02 | 3774p | 53 | £2,000.22 | O | Sell |
| 04/04/2025 | 10:16:02 | 3774p | 50 | £1,887.00 | AT | Sell |
| 04/04/2025 | 09:06:01 | 3792p | 190 | £7,204.80 | AT | Sell |
| 04/04/2025 | 08:41:02 | 3788p | 93 | £3,522.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 2,179 | 2,005 |
| Value | £78,902 | £73,910 |
| 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 |