| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:04 | 1862p | 16 | £297.92 | O | Buy |
| 04/04/2025 | 15:57:04 | 1861p | 11 | £204.71 | O | Buy |
| 04/04/2025 | 15:24:05 | 1870p | 3 | £56.10 | O | Buy |
| 04/04/2025 | 15:18:02 | 1871p | 10 | £187.10 | O | Buy |
| 04/04/2025 | 15:03:02 | 1876p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:05:00 | 1880p | 5 | £94.00 | AT | Sell |
| 04/04/2025 | 13:54:05 | 1888p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:02:05 | 1869p | 20 | £373.80 | AT | Sell |
| 04/04/2025 | 11:59:00 | 1873p | 1 | £18.73 | AT | Buy |
| 04/04/2025 | 10:14:04 | 1918p | 5 | £95.90 | AT | Buy |
| 04/04/2025 | 10:01:04 | 1914p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:00:04 | 1914p | 2 | £38.30 | O | Sell |
| 04/04/2025 | 09:57:03 | 1917p | 1 | £19.17 | AT | Buy |
| 04/04/2025 | 09:23:03 | 1923p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:23:03 | 1922p | 1 | £19.22 | O | Buy |
| 04/04/2025 | 09:05:02 | 1922p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:04:00 | 1916p | 5 | £95.80 | AT | Sell |
| 04/04/2025 | 09:02:05 | 1923p | 11 | £211.64 | AT | Buy |
| 04/04/2025 | 08:55:00 | 1925p | 30 | £577.50 | AT | Buy |
| 04/04/2025 | 08:55:00 | 1925p | 5 | £96.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 67 | 32 |
| Value | £1,289 | £602 |
| 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 |