| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:01 | 1464p | 7 | £102.48 | AT | Buy |
| 04/04/2025 | 15:25:03 | 1462p | 1 | £14.62 | O | Buy |
| 04/04/2025 | 13:38:05 | 1475p | 3 | £44.25 | O | Buy |
| 04/04/2025 | 12:31:02 | 1455p | 1,049 | £15,262.95 | AT | Sell |
| 04/04/2025 | 12:30:05 | 1450p | 440 | £6,380.00 | AT | Sell |
| 04/04/2025 | 12:25:04 | 1489p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:20:01 | 1470p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:59:01 | 1461p | 4,687 | £68,477.07 | AT | Sell |
| 04/04/2025 | 11:37:02 | 1478p | 1 | £14.78 | O | Buy |
| 04/04/2025 | 11:36:00 | 1484p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:29:05 | 1480p | 10 | £148.00 | O | Buy |
| 04/04/2025 | 11:00:05 | 1509p | 3 | £45.27 | O | Buy |
| 04/04/2025 | 10:37:02 | 1510p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:36:05 | 1510p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:10:00 | 1517p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:34:00 | 1512p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:19:05 | 1503p | 180 | £2,705.40 | AT | Buy |
| 04/04/2025 | 08:19:04 | 1503p | 20 | £300.60 | AT | Sell |
| 04/04/2025 | 08:00:04 | 1522p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 205 | 6,196 |
| Value | £3,075 | £90,416 |
| 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 |