| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:51:00 | 421p | 10 | £42.10 | O | Buy |
| 04/04/2025 | 10:30:00 | 430p | 1 | £4.30 | O | Buy |
| 04/04/2025 | 10:07:05 | 429p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:07:05 | 429p | 28 | £120.12 | AT | Buy |
| 04/04/2025 | 10:07:05 | 429p | 1 | £4.29 | O | Buy |
| 04/04/2025 | 08:53:05 | 432p | 18 | £77.76 | AT | Sell |
| 04/04/2025 | 08:25:03 | 434p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:25:03 | 434p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:15:00 | 434p | 2 | £8.70 | O | Buy |
| 04/04/2025 | 08:02:01 | 434p | 45 | £195.30 | O | Buy |
| 04/04/2025 | 08:01:02 | 434p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:02 | 434p | 33 | £143.22 | O | Buy |
| 04/04/2025 | 08:01:02 | 434p | 3 | £13.02 | O | Buy |
| 04/04/2025 | 08:01:02 | 434p | 189 | £820.26 | AT | Buy |
| 04/04/2025 | 08:01:02 | 434p | 1 | £4.34 | O | Buy |
| 04/04/2025 | 08:01:02 | 432p | 36 | £155.52 | O | Sell |
| 04/04/2025 | 08:01:02 | 434p | 37 | £160.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 350 | 54 |
| Value | £1,517 | £233 |
| 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 |