| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:05 | 1598p | 12 | £191.76 | O | Buy |
| 04/04/2025 | 15:19:00 | 1614p | 4 | £64.56 | O | Buy |
| 04/04/2025 | 13:03:05 | 1623p | 1 | £16.24 | O | Buy |
| 04/04/2025 | 11:50:00 | 1639p | 95 | £1,557.05 | O | Buy |
| 04/04/2025 | 11:22:05 | 1655p | 1 | £16.56 | O | Buy |
| 04/04/2025 | 11:21:02 | 1664p | 1 | £16.64 | O | Buy |
| 04/04/2025 | 10:45:01 | 1682p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:04:03 | 1682p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:04:00 | 1685p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:04:00 | 1685p | 22 | £370.70 | AT | Buy |
| 04/04/2025 | 09:04:00 | 1685p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:36:03 | 1687p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:19:03 | 1689p | 1 | £16.89 | O | Buy |
| 04/04/2025 | 08:00:03 | 1698p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 1698p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 1698p | 1 | £16.99 | AT | Buy |
| 04/04/2025 | 08:00:03 | 1684p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:00:03 | 1698p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 1698p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 0 |
| Volume | 126 | 0 |
| Value | £2,076 | £0 |
| 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 |