| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:38:04 | 2483p | 629 | £15,618.07 | AT | Buy |
| 03/04/2025 | 15:25:00 | 2484p | 1 | £24.84 | O | Buy |
| 03/04/2025 | 15:09:02 | 2483p | 2 | £49.66 | O | Buy |
| 03/04/2025 | 15:09:02 | 2483p | 24 | £595.92 | AT | Buy |
| 03/04/2025 | 15:09:02 | 2483p | 3 | £74.49 | O | Buy |
| 03/04/2025 | 15:09:00 | 2484p | 479 | £11,898.36 | O | Buy |
| 03/04/2025 | 15:02:00 | 2489p | 5 | £124.45 | O | Buy |
| 03/04/2025 | 14:58:04 | 2489p | 3 | £74.67 | O | Buy |
| 03/04/2025 | 14:30:02 | 2485p | 90 | £2,236.50 | AT | Sell |
| 03/04/2025 | 12:51:04 | 2485p | 1 | £24.85 | O | Buy |
| 03/04/2025 | 10:27:04 | 2491p | 10 | £249.10 | O | Buy |
| 03/04/2025 | 09:55:02 | 2493p | 5 | £124.65 | O | Buy |
| 03/04/2025 | 09:55:02 | 2493p | 24 | £598.32 | AT | Buy |
| 03/04/2025 | 09:55:02 | 2493p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 09:41:04 | 2500p | 1 | £25.00 | O | Buy |
| 03/04/2025 | 08:39:02 | 2493p | 13 | £324.09 | O | Buy |
| 03/04/2025 | 08:04:05 | 2490p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 08:00:02 | 2492p | 90 | £2,242.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 1,290 | 90 |
| Value | £32,052 | £2,237 |
| 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 |