| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:04 | 11024p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:12:00 | 11026p | 2 | £220.52 | AT | Buy |
| 04/04/2025 | 15:11:02 | 11006p | 11 | £1,210.66 | AT | Sell |
| 04/04/2025 | 14:37:05 | 11020p | 4 | £440.80 | AT | Sell |
| 04/04/2025 | 14:37:05 | 11020p | 7 | £771.40 | AT | Sell |
| 04/04/2025 | 14:37:05 | 11020p | 4 | £440.80 | AT | Sell |
| 04/04/2025 | 14:37:05 | 11020p | 4 | £440.80 | AT | Sell |
| 04/04/2025 | 14:37:05 | 11020p | 21 | £2,314.20 | AT | Sell |
| 04/04/2025 | 14:30:02 | 11130p | 19 | £2,114.70 | AT | Buy |
| 04/04/2025 | 14:30:02 | 11130p | 4 | £445.20 | AT | Buy |
| 04/04/2025 | 13:43:01 | 11080p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:00:05 | 11007p | 4 | £440.28 | O | Buy |
| 04/04/2025 | 12:50:03 | 10948p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:50:01 | 10878p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:43:00 | 10861p | 243 | £26,392.23 | O | Sell |
| 04/04/2025 | 12:30:04 | 10790p | 54 | £5,826.60 | AT | Sell |
| 04/04/2025 | 12:14:03 | 11028p | 49 | £5,403.72 | AT | Buy |
| 04/04/2025 | 12:14:03 | 11026p | 1 | £110.26 | AT | Buy |
| 04/04/2025 | 12:11:00 | 11028p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:10:01 | 11020p | 2 | £220.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 307 | 1,349 |
| Value | £34,746 | £151,655 |
| 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 |