| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:59:00 | 1547p | 30 | £464.10 | AT | Buy |
| 04/04/2025 | 14:33:04 | 1549p | 451 | £6,985.99 | O | Buy |
| 04/04/2025 | 13:01:03 | 1545p | 2,977 | £45,994.65 | O | Sell |
| 04/04/2025 | 11:46:02 | 1555p | 6 | £93.30 | O | Buy |
| 04/04/2025 | 11:43:00 | 1554p | 514 | £7,987.56 | O | Buy |
| 04/04/2025 | 11:39:05 | 1553p | 321 | £4,985.13 | O | Buy |
| 04/04/2025 | 10:41:00 | 1549p | 19 | £294.31 | O | Sell |
| 04/04/2025 | 09:30:04 | 1547p | 39 | £603.33 | AT | Sell |
| 04/04/2025 | 09:30:04 | 1547p | 31 | £479.57 | AT | Sell |
| 04/04/2025 | 09:25:01 | 1548p | 30 | £464.40 | AT | Buy |
| 04/04/2025 | 09:21:00 | 1548p | 38 | £588.24 | AT | Buy |
| 04/04/2025 | 09:10:01 | 1548p | 37 | £572.76 | AT | Buy |
| 04/04/2025 | 09:06:04 | 1548p | 35 | £541.80 | AT | Buy |
| 04/04/2025 | 09:04:05 | 1548p | 28 | £433.44 | AT | Buy |
| 04/04/2025 | 09:01:01 | 1548p | 28 | £433.44 | AT | Buy |
| 04/04/2025 | 08:53:01 | 1548p | 36 | £557.28 | AT | Buy |
| 04/04/2025 | 08:48:02 | 1548p | 38 | £588.24 | AT | Buy |
| 04/04/2025 | 08:45:02 | 1548p | 32 | £495.36 | O | Buy |
| 04/04/2025 | 08:42:00 | 1548p | 26 | £402.48 | AT | Buy |
| 04/04/2025 | 08:39:05 | 1548p | 29 | £448.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 1,198 | 3,066 |
| Value | £18,592 | £47,380 |
| 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 |