| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:03 | 1490p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:11:02 | 1489p | 360 | £5,360.40 | AT | Buy |
| 04/04/2025 | 14:48:04 | 1480p | 360 | £5,328.00 | AT | Buy |
| 04/04/2025 | 14:19:02 | 1498p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:58:00 | 1494p | 1 | £14.94 | O | Buy |
| 04/04/2025 | 13:51:02 | 1477p | 360 | £5,317.20 | AT | Buy |
| 04/04/2025 | 13:45:03 | 1502p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:34:05 | 1491p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:08:00 | 1494p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:58:03 | 1490p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:22:05 | 1485p | 2 | £29.70 | O | Sell |
| 04/04/2025 | 11:02:04 | 1503p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:57:00 | 1503p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:16:04 | 1519p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:02:03 | 1510p | 1 | £15.10 | O | Sell |
| 04/04/2025 | 08:59:02 | 1511p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:52:01 | 1519p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:31:00 | 1519p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:27:01 | 1520p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:24:01 | 1518p | 30 | £455.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 754 | 3 |
| Value | £11,192 | £45 |
| 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 |