| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 4680p | 1 | £46.80 | O | Sell |
| 04/04/2025 | 16:29:03 | 4680p | 32 | £1,497.60 | O | Sell |
| 04/04/2025 | 16:28:04 | 4688p | 1 | £46.88 | O | Buy |
| 04/04/2025 | 16:26:02 | 4688p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:25:02 | 4699p | 2 | £93.98 | O | Buy |
| 04/04/2025 | 16:22:05 | 4699p | 9 | £422.91 | O | Buy |
| 04/04/2025 | 16:22:05 | 4699p | 2 | £93.98 | O | Buy |
| 04/04/2025 | 16:21:05 | 4699p | 1 | £46.99 | O | Buy |
| 04/04/2025 | 16:18:04 | 4701p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:03 | 4701p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:04 | 4735p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:02 | 4698p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:00 | 4694p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:08:04 | 4635p | 1 | £46.35 | O | Sell |
| 04/04/2025 | 16:07:04 | 4680p | 3 | £140.40 | O | Buy |
| 04/04/2025 | 16:07:01 | 4679p | 1 | £46.79 | O | Buy |
| 04/04/2025 | 16:06:03 | 4719p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:04:05 | 4726p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:03:04 | 4685p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:03:04 | 4542p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 648 | 163 | 4 |
| Volume | 13,904 | 22,252 | 7 |
| Value | £662,040 | £1,065,916 | £336 |
| 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 |