| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 1314p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:24:01 | 1314p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:11:03 | 1321p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:05:02 | 1322p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:01:03 | 1309p | 1,190 | £15,577.10 | AT | Buy |
| 04/04/2025 | 15:31:00 | 1313p | 4 | £52.52 | O | Buy |
| 04/04/2025 | 14:37:03 | 1319p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:26:04 | 1321p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:21:00 | 1314p | 66 | £867.24 | O | Sell |
| 04/04/2025 | 14:10:04 | 1322p | 2 | £26.44 | O | Buy |
| 04/04/2025 | 14:05:00 | 1322p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:41:04 | 1309p | 3 | £39.27 | O | Buy |
| 04/04/2025 | 13:39:02 | 1310p | 5 | £65.50 | O | Buy |
| 04/04/2025 | 13:39:01 | 1310p | 1 | £13.10 | O | Buy |
| 04/04/2025 | 13:37:00 | 1302p | 5 | £65.10 | AT | Sell |
| 04/04/2025 | 13:19:05 | 1308p | 5 | £65.40 | O | Buy |
| 04/04/2025 | 12:53:05 | 1303p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:42:04 | 1305p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:31:00 | 1310p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:26:01 | 1309p | 2 | £26.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 10 |
| Volume | 2,101 | 106 |
| Value | £27,807 | £1,395 |
| 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 |