| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1822p | 1,545 | £28,149.90 | PC | Sell |
| 04/04/2025 | 16:35:01 | 1822p | 1,049 | £19,112.78 | Sell | |
| 04/04/2025 | 16:35:01 | 1822p | 496 | £9,037.12 | Sell | |
| 04/04/2025 | 14:39:05 | 1832p | 991 | £18,155.12 | O | Sell |
| 04/04/2025 | 14:00:01 | 1864p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:42:05 | 1855p | 1 | £18.55 | O | Buy |
| 04/04/2025 | 12:28:04 | 1850p | 100 | £1,850.00 | AT | Sell |
| 04/04/2025 | 11:23:01 | 1867p | 100 | £1,867.00 | AT | Sell |
| 04/04/2025 | 10:20:01 | 1891p | 1 | £18.91 | O | Buy |
| 04/04/2025 | 09:30:04 | 1896p | 12 | £227.52 | O | Buy |
| 04/04/2025 | 09:29:00 | 1897p | 14 | £265.58 | O | Buy |
| 04/04/2025 | 09:29:00 | 1897p | 53 | £1,005.41 | AT | Buy |
| 04/04/2025 | 08:13:04 | 1893p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:13:04 | 1837p | 1 | £18.37 | O | Sell |
| 04/04/2025 | 08:13:04 | 1866p | 140 | £2,612.40 | AT | Sell |
| 04/04/2025 | 08:00:01 | 1866p | 439 | £8,191.74 | UT | Sell |
| 04/04/2025 | 08:00:01 | 1866p | 138 | £2,575.08 | Sell | |
| 04/04/2025 | 08:00:01 | 1866p | 161 | £3,004.26 | Sell | |
| 04/04/2025 | 08:00:01 | 1866p | 140 | £2,612.40 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 81 | 4,309 |
| Value | £1,536 | £79,039 |
| 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 |