| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:47:02 | 2189p | 1 | £21.89 | AT | Sell |
| 09/04/2025 | 14:00:03 | 2186p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:00:03 | 2186p | 1 | £21.86 | O | Buy |
| 09/04/2025 | 11:51:00 | 2187p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 11:51:00 | 2187p | 1 | £21.87 | O | Buy |
| 09/04/2025 | 11:51:00 | 2187p | 1 | £21.87 | AT | Buy |
| 09/04/2025 | 11:50:05 | 2187p | 1 | £21.87 | AT | Buy |
| 09/04/2025 | 11:50:05 | 2187p | 1 | £21.87 | O | Buy |
| 09/04/2025 | 08:41:04 | 2194p | 4 | £87.76 | AT | Buy |
| 09/04/2025 | 08:19:02 | 2199p | 1 | £21.99 | O | Buy |
| 09/04/2025 | 08:16:03 | 2174p | 513 | £11,152.62 | O | Sell |
| 09/04/2025 | 08:15:03 | 2163p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:03:00 | 2172p | 1 | £21.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 3 |
| Volume | 6 | 515 |
| Value | £132 | £11,197 |
| 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 |