| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:02 | 2588p | 52 | £1,345.76 | O | Buy |
| 04/04/2025 | 14:13:03 | 2606p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:56:05 | 2600p | 0 | £0.00 | O | Unknown |
| 04/04/2025 | 13:29:01 | 2594p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:58:00 | 2633p | 1 | £26.33 | O | Buy |
| 04/04/2025 | 11:23:03 | 2600p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:25:01 | 2641p | 41 | £1,082.81 | O | Sell |
| 04/04/2025 | 10:21:03 | 2647p | 1 | £26.47 | O | Buy |
| 04/04/2025 | 09:56:04 | 2648p | 1 | £26.48 | O | Buy |
| 04/04/2025 | 09:32:01 | 2648p | 755 | £19,992.40 | O | Buy |
| 04/04/2025 | 09:31:02 | 2646p | 725 | £19,183.50 | O | Sell |
| 04/04/2025 | 08:19:00 | 2663p | 9 | £239.67 | O | Buy |
| 04/04/2025 | 08:05:05 | 2664p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:00 | 2666p | 1 | £26.66 | O | Buy |
| 04/04/2025 | 08:01:00 | 2666p | 22 | £586.52 | AT | Buy |
| 04/04/2025 | 08:01:00 | 2670p | 9 | £240.30 | O | Buy |
| 04/04/2025 | 08:00:03 | 2667p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 799 | 766 |
| Value | £21,167 | £20,269 |
| 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 |