| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 2888p | 763 | £22,035.44 | O | Sell |
| 04/04/2025 | 15:29:04 | 2899p | 3 | £86.97 | O | Buy |
| 04/04/2025 | 15:29:04 | 2886p | 12 | £346.32 | O | Sell |
| 04/04/2025 | 15:29:03 | 2899p | 2 | £57.98 | O | Buy |
| 04/04/2025 | 15:22:02 | 2890p | 645 | £18,640.50 | O | Sell |
| 04/04/2025 | 15:12:01 | 2881p | 1 | £28.81 | O | Sell |
| 04/04/2025 | 14:47:05 | 2899p | 1 | £28.99 | O | Buy |
| 04/04/2025 | 14:32:00 | 2898p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:02 | 2881p | 1 | £28.81 | O | Sell |
| 04/04/2025 | 13:56:01 | 2889p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:15:04 | 2900p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:03:04 | 2903p | 1 | £29.03 | O | Buy |
| 04/04/2025 | 12:45:02 | 2904p | 1 | £29.04 | O | Buy |
| 04/04/2025 | 12:38:05 | 2889p | 74 | £2,137.86 | O | Sell |
| 04/04/2025 | 12:06:04 | 2885p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:50:00 | 2904p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:48:02 | 2905p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:37:01 | 2904p | 586 | £17,017.44 | AT | Buy |
| 04/04/2025 | 11:14:02 | 2907p | 1 | £29.07 | O | Buy |
| 04/04/2025 | 10:40:05 | 2909p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 796 | 879 |
| Value | £23,124 | £25,390 |
| 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 |