| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:00 | 1822p | 2 | £36.44 | O | Buy |
| 04/04/2025 | 15:57:00 | 1782p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:57:00 | 1782p | 1 | £17.82 | O | Sell |
| 04/04/2025 | 15:57:00 | 1822p | 6 | £109.32 | O | Buy |
| 04/04/2025 | 15:57:00 | 1822p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:44:03 | 1822p | 11 | £200.42 | O | Buy |
| 04/04/2025 | 15:44:03 | 1780p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:44:03 | 1780p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:44:03 | 1822p | 2 | £36.44 | O | Buy |
| 04/04/2025 | 15:44:03 | 1780p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:35:02 | 1866p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:26:01 | 1842p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:26:01 | 1842p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:15:02 | 1895p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:02 | 1895p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:02 | 1852p | 1 | £18.52 | O | Sell |
| 04/04/2025 | 14:15:02 | 1895p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:02 | 1852p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:15:02 | 1895p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:48:00 | 1863p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 47 |
| Volume | 133 | 284 |
| Value | £2,567 | £5,344 |
| 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 |