| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:17:01 | 3329p | 326 | £10,855.80 | O | Buy |
| 04/04/2025 | 14:04:01 | 3338p | 23 | £767.74 | O | Buy |
| 04/04/2025 | 13:05:00 | 3304p | 295 | £9,746.80 | AT | Sell |
| 04/04/2025 | 12:13:02 | 3303p | 435 | £14,368.05 | AT | Sell |
| 04/04/2025 | 11:41:05 | 3326p | 1 | £33.26 | AT | Sell |
| 04/04/2025 | 11:35:02 | 3325p | 112 | £3,724.00 | AT | Sell |
| 04/04/2025 | 11:30:04 | 3322p | 233 | £7,740.26 | AT | Sell |
| 04/04/2025 | 11:30:04 | 3322p | 202 | £6,710.44 | AT | Sell |
| 04/04/2025 | 11:21:03 | 3361p | 58 | £1,949.38 | O | Buy |
| 04/04/2025 | 10:35:04 | 3383p | 249 | £8,423.67 | AT | Buy |
| 04/04/2025 | 10:35:04 | 3383p | 249 | £8,423.67 | AT | Buy |
| 04/04/2025 | 10:35:03 | 3383p | 249 | £8,423.67 | AT | Buy |
| 04/04/2025 | 10:05:02 | 3378p | 15 | £506.70 | AT | Sell |
| 04/04/2025 | 10:05:02 | 3378p | 55 | £1,857.90 | AT | Sell |
| 04/04/2025 | 10:05:02 | 3378p | 15 | £506.70 | AT | Sell |
| 04/04/2025 | 09:39:04 | 3376p | 199 | £6,718.24 | AT | Buy |
| 04/04/2025 | 09:29:01 | 3378p | 25 | £844.50 | AT | Sell |
| 04/04/2025 | 08:38:04 | 3374p | 893 | £30,129.82 | AT | Sell |
| 04/04/2025 | 08:18:05 | 3365p | 8 | £269.28 | O | Sell |
| 04/04/2025 | 08:03:04 | 3376p | 17 | £573.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 1,370 | 2,289 |
| Value | £46,137 | £76,441 |
| 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 |