| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 1185p | 8 | £94.80 | O | Sell |
| 04/04/2025 | 16:23:03 | 1189p | 2,211 | £26,288.79 | O | Sell |
| 04/04/2025 | 16:04:04 | 1184p | 48 | £568.32 | O | Sell |
| 04/04/2025 | 15:46:05 | 1192p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:45:05 | 1200p | 22 | £264.00 | O | Buy |
| 04/04/2025 | 15:45:05 | 1201p | 19 | £228.19 | AT | Buy |
| 04/04/2025 | 15:45:05 | 1200p | 175 | £2,100.00 | AT | Unknown |
| 04/04/2025 | 14:33:04 | 1194p | 1 | £11.94 | O | Buy |
| 04/04/2025 | 14:28:02 | 1196p | 1 | £11.96 | O | Buy |
| 04/04/2025 | 14:23:05 | 1196p | 3 | £35.88 | O | Buy |
| 04/04/2025 | 14:20:02 | 1188p | 326 | £3,872.88 | O | Sell |
| 04/04/2025 | 14:16:02 | 1194p | 176 | £2,101.44 | AT | Buy |
| 04/04/2025 | 14:15:02 | 1193p | 176 | £2,099.68 | AT | Buy |
| 04/04/2025 | 14:13:04 | 1193p | 176 | £2,099.68 | AT | Buy |
| 04/04/2025 | 14:13:00 | 1193p | 176 | £2,099.68 | AT | Buy |
| 04/04/2025 | 14:12:01 | 1192p | 176 | £2,097.92 | AT | Buy |
| 04/04/2025 | 14:11:05 | 1192p | 176 | £2,097.92 | AT | Buy |
| 04/04/2025 | 14:11:04 | 1192p | 176 | £2,097.92 | AT | Buy |
| 04/04/2025 | 14:10:02 | 1192p | 704 | £8,391.68 | AT | Buy |
| 04/04/2025 | 14:00:00 | 1182p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 34 | 1 |
| Volume | 57,040 | 19,132 | 175 |
| Value | £684,652 | £228,733 | £2,100 |
| 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 |