| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:05 | 4599p | 2 | £91.98 | O | Buy |
| 04/04/2025 | 13:58:01 | 4613p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:54:03 | 4619p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:50:01 | 4636p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:46:02 | 4605p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:25:01 | 4609p | 1 | £46.09 | O | Sell |
| 04/04/2025 | 13:25:01 | 4608p | 10 | £460.80 | O | Sell |
| 04/04/2025 | 12:44:00 | 4599p | 1 | £45.99 | O | Buy |
| 04/04/2025 | 12:39:04 | 4609p | 21 | £967.89 | O | Buy |
| 04/04/2025 | 12:21:03 | 4612p | 2 | £92.24 | O | Buy |
| 04/04/2025 | 12:20:00 | 4624p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:16:02 | 4613p | 3 | £138.39 | O | Buy |
| 04/04/2025 | 12:10:05 | 4592p | 70 | £3,214.40 | O | Sell |
| 04/04/2025 | 11:59:01 | 4601p | 11 | £506.11 | O | Buy |
| 04/04/2025 | 11:50:05 | 4579p | 4 | £183.16 | O | Sell |
| 04/04/2025 | 11:38:02 | 4608p | 1 | £46.08 | O | Buy |
| 04/04/2025 | 11:37:05 | 4588p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:28:03 | 4622p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:02:05 | 4678p | 82 | £3,835.96 | AT | Sell |
| 04/04/2025 | 10:51:00 | 4690p | 8 | £375.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 102 | 298 |
| Value | £4,787 | £13,913 |
| 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 |