| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:02 | 2832p | 12 | £339.84 | AT | Sell |
| 04/04/2025 | 15:44:01 | 2803p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:39:00 | 2802p | 286 | £8,013.72 | AT | Sell |
| 04/04/2025 | 15:21:02 | 2820p | 8 | £225.60 | AT | Buy |
| 04/04/2025 | 15:06:03 | 2827p | 16 | £452.32 | AT | Buy |
| 04/04/2025 | 14:00:04 | 2825p | 178 | £5,028.50 | O | Buy |
| 04/04/2025 | 13:49:02 | 2820p | 12 | £338.40 | O | Sell |
| 04/04/2025 | 13:48:05 | 2816p | 119 | £3,351.04 | AT | Sell |
| 04/04/2025 | 13:48:05 | 2816p | 119 | £3,351.04 | AT | Sell |
| 04/04/2025 | 13:48:04 | 2817p | 119 | £3,352.23 | AT | Sell |
| 04/04/2025 | 13:48:03 | 2819p | 119 | £3,354.61 | AT | Sell |
| 04/04/2025 | 13:12:05 | 2806p | 712 | £19,978.72 | RQ | Buy |
| 04/04/2025 | 13:08:05 | 2805p | 712 | £19,971.60 | O | Buy |
| 04/04/2025 | 12:51:01 | 2799p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:49:05 | 2787p | 1 | £27.87 | O | Sell |
| 04/04/2025 | 12:48:01 | 2798p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:47:00 | 2797p | 1 | £27.97 | O | Buy |
| 04/04/2025 | 12:14:05 | 2820p | 350 | £9,870.00 | O | Buy |
| 04/04/2025 | 11:58:05 | 2812p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:56:00 | 2814p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 16 |
| Volume | 2,885 | 5,380 |
| Value | £81,685 | £154,222 |
| 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 |