| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:20:02 | 12p | 3,041 | £364.92 | O | Sell |
| 04/04/2025 | 13:31:03 | 12p | 5,697 | £683.64 | O | Sell |
| 04/04/2025 | 12:29:01 | 12p | 3 | £0.36 | O | Sell |
| 04/04/2025 | 12:25:01 | 11p | 800 | £88.00 | O | Sell |
| 04/04/2025 | 11:53:04 | 12p | 30,300 | £3,636.00 | O | Sell |
| 04/04/2025 | 11:52:01 | 12p | 196 | £23.52 | O | Sell |
| 04/04/2025 | 11:29:00 | 11p | 1,000 | £110.00 | O | Sell |
| 04/04/2025 | 10:51:00 | 12p | 1,561 | £187.32 | O | Sell |
| 04/04/2025 | 10:43:05 | 12p | 5 | £0.60 | O | Sell |
| 04/04/2025 | 10:09:01 | 11p | 1,515 | £166.65 | O | Sell |
| 04/04/2025 | 09:23:01 | 12p | 1,577 | £189.24 | O | Sell |
| 04/04/2025 | 09:19:04 | 12p | 2,358 | £282.96 | O | Sell |
| 04/04/2025 | 08:33:03 | 12p | 10,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 08:29:03 | 12p | 162 | £19.44 | O | Sell |
| 04/04/2025 | 08:26:04 | 12p | 96 | £11.52 | O | Sell |
| 04/04/2025 | 08:11:01 | 12p | 5,000 | £600.00 | O | Sell |
| 04/04/2025 | 08:10:00 | 12p | 10,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 08:07:04 | 12p | 10,000 | £1,200.00 | O | Sell |
| 04/04/2025 | 08:00:01 | 12p | 1,000 | £120.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 19 |
| Volume | 0 | 84,311 |
| Value | £0 | £10,327 |
| 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 |