| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 12:29:00 | 3806p | 1 | £38.06 | O | Sell |
| 09/04/2025 | 11:56:03 | 3679p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 11:42:05 | 3524p | 1 | £35.24 | O | Sell |
| 09/04/2025 | 11:30:04 | 3797p | 1 | £37.97 | O | Buy |
| 09/04/2025 | 11:29:05 | 3811p | 9 | £343.08 | AT | Buy |
| 09/04/2025 | 10:43:00 | 3753p | 500 | £18,765.00 | AT | Buy |
| 09/04/2025 | 10:43:00 | 3753p | 500 | £18,765.00 | AT | Buy |
| 09/04/2025 | 09:40:01 | 3767p | 1 | £37.67 | O | Buy |
| 09/04/2025 | 09:19:02 | 3665p | 10 | £366.50 | O | Buy |
| 09/04/2025 | 09:07:02 | 3674p | 3 | £110.22 | O | Buy |
| 09/04/2025 | 08:18:02 | 3559p | 66 | £2,348.94 | AT | Sell |
| 09/04/2025 | 08:11:03 | 3615p | 1 | £36.15 | AT | Sell |
| 09/04/2025 | 08:11:03 | 3615p | 15 | £542.25 | AT | Sell |
| 09/04/2025 | 08:11:03 | 3615p | 15 | £542.25 | AT | Sell |
| 09/04/2025 | 08:11:01 | 3877p | 13 | £504.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 1,024 | 68 |
| Value | £38,425 | £2,422 |
| 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 |