| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:03 | 2505p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:00 | 2483p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:00 | 2484p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:30:02 | 2485p | 20 | £497.00 | O | Buy |
| 04/04/2025 | 15:22:02 | 2481p | 36 | £893.16 | O | Sell |
| 04/04/2025 | 15:21:05 | 2486p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:17:05 | 2487p | 12 | £298.44 | O | Buy |
| 04/04/2025 | 15:11:05 | 2494p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:09:05 | 2490p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:42:05 | 2490p | 2 | £49.80 | AT | Sell |
| 04/04/2025 | 14:32:02 | 2494p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:19:03 | 2501p | 1 | £25.01 | O | Sell |
| 04/04/2025 | 14:16:03 | 2508p | 171 | £4,288.68 | O | Buy |
| 04/04/2025 | 14:10:05 | 2503p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:10:03 | 2514p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:09:00 | 2517p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:09:00 | 2505p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:07:04 | 2517p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:59:05 | 2495p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:56:04 | 2497p | 1 | £24.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 21 | 1 |
| Volume | 1,762 | 3,730 | 6 |
| Value | £44,429 | £93,466 | £150 |
| 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 |