| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:24:05 | 1761p | 89 | £1,567.29 | O | Buy |
| 04/04/2025 | 15:12:00 | 1769p | 21 | £371.49 | AT | Sell |
| 04/04/2025 | 14:13:00 | 1775p | 26 | £461.50 | O | Buy |
| 04/04/2025 | 11:43:00 | 1764p | 1,687 | £29,775.55 | O | Buy |
| 04/04/2025 | 10:43:00 | 1800p | 10 | £180.00 | O | Buy |
| 04/04/2025 | 09:47:00 | 1805p | 225 | £4,061.25 | O | Buy |
| 04/04/2025 | 09:46:05 | 1804p | 390 | £7,035.60 | O | Buy |
| 04/04/2025 | 08:40:02 | 1811p | 81 | £1,466.91 | O | Buy |
| 04/04/2025 | 08:40:02 | 1813p | 50 | £906.50 | O | Buy |
| 04/04/2025 | 08:01:03 | 1814p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:03 | 1814p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:03 | 1814p | 1 | £18.14 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 0 |
| Volume | 2,470 | 0 |
| Value | £43,904 | £0 |
| 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 |