| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 1467p | 43 | £630.81 | PC | Buy |
| 03/04/2025 | 16:35:02 | 1467p | 43 | £630.81 | Unknown | |
| 03/04/2025 | 16:05:02 | 1465p | 43 | £629.95 | AT | Buy |
| 03/04/2025 | 15:25:02 | 1461p | 1 | £14.61 | O | Sell |
| 03/04/2025 | 15:00:03 | 1462p | 863 | £12,617.06 | O | Sell |
| 03/04/2025 | 15:00:03 | 1464p | 75 | £1,098.00 | O | Buy |
| 03/04/2025 | 14:24:04 | 1461p | 912 | £13,324.32 | O | Buy |
| 03/04/2025 | 14:24:00 | 1460p | 73 | £1,065.80 | O | Sell |
| 03/04/2025 | 14:23:03 | 1461p | 860 | £12,564.60 | O | Buy |
| 03/04/2025 | 14:23:02 | 1460p | 3 | £43.80 | O | Sell |
| 03/04/2025 | 10:49:05 | 1457p | 336 | £4,895.52 | O | Buy |
| 03/04/2025 | 09:26:02 | 1453p | 8 | £116.24 | O | Sell |
| 03/04/2025 | 09:00:02 | 1455p | 316 | £4,597.80 | O | Buy |
| 03/04/2025 | 09:00:02 | 1453p | 4,184 | £60,793.52 | O | Sell |
| 03/04/2025 | 08:00:01 | 1460p | 71 | £1,036.60 | O | Buy |
| 03/04/2025 | 08:00:01 | 1460p | 71 | £1,036.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 6 | 1 |
| Volume | 2,727 | 5,132 | 43 |
| Value | £39,824 | £74,658 | £631 |
| 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 |