| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 10:27:03 | 2625p | 59 | £1,548.75 | O | Buy |
| 04/04/2025 | 09:30:04 | 2636p | 76 | £2,003.36 | AT | Sell |
| 04/04/2025 | 09:30:04 | 2636p | 16 | £421.76 | AT | Sell |
| 04/04/2025 | 09:19:04 | 2639p | 16 | £422.24 | AT | Buy |
| 04/04/2025 | 09:18:01 | 2633p | 18 | £473.94 | AT | Buy |
| 04/04/2025 | 09:18:01 | 2633p | 15 | £394.95 | AT | Buy |
| 04/04/2025 | 09:08:00 | 2639p | 19 | £501.41 | AT | Buy |
| 04/04/2025 | 09:08:00 | 2639p | 20 | £527.80 | AT | Buy |
| 04/04/2025 | 09:08:00 | 2639p | 15 | £395.85 | AT | Buy |
| 04/04/2025 | 08:56:01 | 2650p | 22 | £583.00 | AT | Buy |
| 04/04/2025 | 08:49:03 | 2657p | 18 | £478.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 202 | 92 |
| Value | £5,327 | £2,425 |
| 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 |