| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:35:05 | 4104p | 3 | £123.12 | O | Buy |
| 04/04/2025 | 14:16:05 | 4107p | 244 | £10,021.08 | O | Buy |
| 04/04/2025 | 13:59:05 | 4088p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:56:05 | 4088p | 1 | £40.88 | O | Sell |
| 04/04/2025 | 12:09:01 | 4074p | 1 | £40.74 | O | Sell |
| 04/04/2025 | 12:00:00 | 4108p | 2 | £82.16 | O | Buy |
| 04/04/2025 | 11:56:05 | 4105p | 3 | £123.15 | O | Buy |
| 04/04/2025 | 11:47:02 | 4092p | 122 | £4,992.24 | O | Buy |
| 04/04/2025 | 11:06:01 | 4086p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:05:02 | 4078p | 9 | £367.02 | O | Sell |
| 04/04/2025 | 11:05:01 | 4078p | 51 | £2,079.78 | O | Sell |
| 04/04/2025 | 11:05:01 | 4078p | 51 | £2,079.78 | AT | Sell |
| 04/04/2025 | 11:05:01 | 4078p | 30 | £1,223.40 | O | Sell |
| 04/04/2025 | 11:05:01 | 4078p | 30 | £1,223.40 | O | Sell |
| 04/04/2025 | 11:05:01 | 4078p | 16 | £652.48 | O | Sell |
| 04/04/2025 | 10:54:02 | 4083p | 11 | £449.13 | O | Sell |
| 04/04/2025 | 10:46:05 | 4083p | 3 | £122.49 | O | Sell |
| 04/04/2025 | 10:29:05 | 4097p | 3 | £122.91 | O | Buy |
| 04/04/2025 | 10:29:04 | 4097p | 3 | £122.91 | O | Buy |
| 04/04/2025 | 10:22:01 | 4096p | 493 | £20,193.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 13 |
| Volume | 884 | 385 |
| Value | £36,231 | £15,728 |
| 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 |