| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:35:03 | 2051p | 20 | £410.20 | O | Buy |
| 04/04/2025 | 14:48:05 | 2073p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:30:01 | 2081p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:39:00 | 2036p | 1 | £20.36 | O | Buy |
| 04/04/2025 | 12:24:05 | 1930p | 1 | £19.31 | O | Sell |
| 04/04/2025 | 12:24:05 | 1930p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:55:01 | 1937p | 19 | £368.03 | O | Sell |
| 04/04/2025 | 11:51:04 | 1943p | 1 | £19.43 | O | Sell |
| 04/04/2025 | 11:46:00 | 1948p | 4 | £77.92 | O | Sell |
| 04/04/2025 | 10:49:00 | 2063p | 581 | £11,986.03 | O | Buy |
| 04/04/2025 | 10:38:05 | 2071p | 1 | £20.71 | O | Buy |
| 04/04/2025 | 09:06:03 | 2047p | 1 | £20.47 | O | Sell |
| 04/04/2025 | 08:54:02 | 2047p | 4 | £81.88 | O | Sell |
| 04/04/2025 | 08:38:02 | 2085p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:30:01 | 2085p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:29:02 | 2085p | 1 | £20.85 | O | Buy |
| 04/04/2025 | 08:20:00 | 2075p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:10:03 | 2078p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:06:01 | 2086p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:02 | 2086p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 607 | 44 |
| Value | £12,528 | £874 |
| 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 |