| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:05 | 1101p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:01 | 1092p | 201 | £2,194.92 | O | Buy |
| 04/04/2025 | 15:49:00 | 1095p | 2 | £21.90 | O | Buy |
| 04/04/2025 | 15:43:01 | 1089p | 21 | £228.69 | AT | Sell |
| 04/04/2025 | 15:29:05 | 1091p | 14 | £152.74 | O | Sell |
| 04/04/2025 | 15:27:05 | 1097p | 2 | £21.94 | O | Buy |
| 04/04/2025 | 15:25:03 | 1100p | 15 | £165.00 | O | Buy |
| 04/04/2025 | 15:14:05 | 1102p | 25 | £275.50 | AT | Buy |
| 04/04/2025 | 15:13:04 | 1100p | 30 | £330.00 | O | Buy |
| 04/04/2025 | 14:33:00 | 1119p | 47 | £525.93 | O | Buy |
| 04/04/2025 | 14:22:02 | 1115p | 5 | £55.75 | O | Sell |
| 04/04/2025 | 14:15:02 | 1123p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:14:04 | 1124p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:14:01 | 1124p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:11:00 | 1122p | 1,100 | £12,342.00 | RQ | Sell |
| 04/04/2025 | 14:09:01 | 1121p | 1,100 | £12,331.00 | O | Sell |
| 04/04/2025 | 14:08:02 | 1122p | 2 | £22.44 | O | Sell |
| 04/04/2025 | 14:06:00 | 1123p | 2 | £22.46 | O | Sell |
| 04/04/2025 | 14:05:01 | 1126p | 18 | £202.68 | O | Buy |
| 04/04/2025 | 13:25:04 | 1110p | 53 | £588.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 26 |
| Volume | 2,059 | 18,491 |
| Value | £23,537 | £211,037 |
| 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 |