| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:27:00 | 994p | 2 | £19.88 | O | Sell |
| 04/04/2025 | 15:24:01 | 998p | 1 | £9.98 | O | Buy |
| 04/04/2025 | 15:23:04 | 994p | 1,386 | £13,790.70 | O | Sell |
| 04/04/2025 | 14:49:05 | 993p | 120 | £1,191.60 | AT | Sell |
| 04/04/2025 | 13:55:03 | 1008p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:24:00 | 999p | 8 | £79.92 | O | Buy |
| 04/04/2025 | 12:27:02 | 1002p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:27:01 | 1002p | 1 | £10.02 | O | Sell |
| 04/04/2025 | 12:27:00 | 1002p | 1 | £10.02 | AT | Sell |
| 04/04/2025 | 11:50:05 | 1006p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:39:03 | 1007p | 1 | £10.07 | O | Buy |
| 04/04/2025 | 11:31:04 | 1010p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:30:05 | 1010p | 1 | £10.10 | O | Buy |
| 04/04/2025 | 11:24:01 | 1010p | 1 | £10.10 | O | Buy |
| 04/04/2025 | 11:13:02 | 1013p | 2 | £20.26 | O | Sell |
| 04/04/2025 | 11:13:02 | 1014p | 16 | £162.24 | O | Sell |
| 04/04/2025 | 09:36:00 | 1018p | 1 | £10.18 | O | Sell |
| 04/04/2025 | 09:02:04 | 1022p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:00:01 | 1019p | 8 | £81.52 | AT | Sell |
| 04/04/2025 | 08:58:04 | 1019p | 11 | £112.09 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 12 | 1,546 |
| Value | £120 | £15,392 |
| 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 |