| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:03 | 2020p | 30 | £606.00 | O | Buy |
| 04/04/2025 | 16:01:05 | 2022p | 1,236 | £24,991.92 | O | Buy |
| 04/04/2025 | 15:57:00 | 2020p | 5 | £101.00 | O | Sell |
| 04/04/2025 | 15:53:04 | 2019p | 8 | £161.52 | O | Sell |
| 04/04/2025 | 15:26:02 | 2018p | 79 | £1,594.22 | O | Buy |
| 04/04/2025 | 15:14:03 | 2017p | 2 | £40.34 | O | Buy |
| 04/04/2025 | 15:13:00 | 2013p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:01:02 | 2014p | 17 | £342.38 | O | Sell |
| 04/04/2025 | 14:39:00 | 2019p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:30:03 | 2019p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:21:00 | 2021p | 2,739 | £55,355.19 | O | Buy |
| 04/04/2025 | 14:14:03 | 2019p | 3,595 | £72,583.05 | O | Sell |
| 04/04/2025 | 14:08:04 | 2020p | 10 | £202.00 | O | Buy |
| 04/04/2025 | 14:01:03 | 2014p | 1 | £20.15 | O | Sell |
| 04/04/2025 | 14:01:03 | 2014p | 194 | £3,909.10 | AT | Sell |
| 04/04/2025 | 13:47:00 | 2022p | 190 | £3,841.80 | O | Buy |
| 04/04/2025 | 13:43:01 | 2023p | 20 | £404.80 | O | Sell |
| 04/04/2025 | 13:42:01 | 2027p | 2 | £40.54 | O | Buy |
| 04/04/2025 | 13:39:05 | 2025p | 7 | £141.75 | O | Sell |
| 04/04/2025 | 13:24:04 | 2023p | 103 | £2,083.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 35 | 3 |
| Volume | 18,999 | 27,914 | 400 |
| Value | £384,877 | £564,317 | £8,056 |
| 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 |