| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:24:05 | 4141p | 1 | £41.41 | O | Buy |
| 04/04/2025 | 14:18:00 | 4130p | 24 | £991.20 | O | Buy |
| 04/04/2025 | 14:11:05 | 4112p | 13 | £534.56 | O | Sell |
| 04/04/2025 | 14:08:04 | 4106p | 5 | £205.30 | O | Sell |
| 04/04/2025 | 12:10:03 | 4136p | 24 | £992.64 | O | Buy |
| 04/04/2025 | 12:07:03 | 4107p | 42 | £1,724.94 | O | Sell |
| 04/04/2025 | 12:04:04 | 4140p | 1,278 | £52,909.20 | AT | Buy |
| 04/04/2025 | 12:03:02 | 4139p | 18 | £745.02 | AT | Buy |
| 04/04/2025 | 11:28:01 | 4103p | 170 | £6,975.10 | AT | Sell |
| 04/04/2025 | 11:28:01 | 4106p | 248 | £10,182.88 | AT | Sell |
| 04/04/2025 | 10:24:05 | 4110p | 8 | £328.80 | O | Sell |
| 04/04/2025 | 09:49:01 | 4113p | 1 | £41.13 | O | Sell |
| 04/04/2025 | 09:12:00 | 4111p | 17 | £698.87 | O | Sell |
| 04/04/2025 | 08:25:00 | 4126p | 24 | £990.24 | O | Buy |
| 04/04/2025 | 08:00:02 | 4092p | 936 | £38,301.12 | UT | Sell |
| 04/04/2025 | 08:00:02 | 4092p | 1 | £40.92 | Unknown | |
| 04/04/2025 | 08:00:02 | 4092p | 468 | £19,150.56 | Unknown | |
| 04/04/2025 | 08:00:02 | 4092p | 18 | £736.56 | Unknown | |
| 04/04/2025 | 08:00:02 | 4092p | 449 | £18,373.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 4 |
| Volume | 1,368 | 1,440 | 936 |
| Value | £56,628 | £58,993 | £38,301 |
| 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 |