| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:17:01 | 3802p | 2 | £76.04 | O | Buy |
| 04/04/2025 | 15:17:01 | 3802p | 11 | £418.22 | AT | Buy |
| 04/04/2025 | 15:02:00 | 3565p | 1 | £35.66 | O | Sell |
| 04/04/2025 | 14:46:00 | 3679p | 8 | £294.40 | AT | Sell |
| 04/04/2025 | 14:23:04 | 3556p | 5 | £177.80 | O | Buy |
| 04/04/2025 | 14:23:04 | 3556p | 10 | £355.60 | AT | Buy |
| 04/04/2025 | 14:23:04 | 3554p | 30 | £1,066.20 | AT | Buy |
| 04/04/2025 | 12:59:01 | 3577p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:59:00 | 3540p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:46:05 | 3713p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:38:04 | 3634p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:32:02 | 3661p | 2 | £73.24 | O | Sell |
| 04/04/2025 | 12:31:04 | 3763p | 2 | £75.26 | O | Buy |
| 04/04/2025 | 12:24:00 | 3657p | 2 | £73.14 | O | Buy |
| 04/04/2025 | 12:24:00 | 3657p | 16 | £585.12 | AT | Buy |
| 04/04/2025 | 12:18:01 | 3599p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:16:02 | 3594p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:02:02 | 3627p | 5 | £181.35 | O | Buy |
| 04/04/2025 | 11:58:03 | 3672p | 1 | £36.72 | O | Buy |
| 04/04/2025 | 11:48:03 | 3624p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 14 |
| Volume | 136 | 181 |
| Value | £4,625 | £6,339 |
| 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 |