| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:32:00 | 1910p | 3 | £57.30 | O | Buy |
| 04/04/2025 | 13:58:01 | 1911p | 1 | £19.11 | O | Buy |
| 04/04/2025 | 13:50:04 | 1918p | 1 | £19.18 | O | Buy |
| 04/04/2025 | 13:45:01 | 1909p | 244 | £4,657.96 | O | Sell |
| 04/04/2025 | 13:20:05 | 1912p | 1 | £19.12 | O | Buy |
| 04/04/2025 | 12:38:05 | 1919p | 500 | £9,595.00 | O | Buy |
| 04/04/2025 | 12:12:01 | 1914p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:01:03 | 1925p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:57:05 | 1917p | 17 | £325.89 | O | Sell |
| 04/04/2025 | 11:47:02 | 1919p | 783 | £15,025.77 | O | Buy |
| 04/04/2025 | 11:13:05 | 1930p | 56 | £1,081.36 | AT | Sell |
| 04/04/2025 | 11:13:05 | 1930p | 5 | £96.50 | O | Sell |
| 04/04/2025 | 11:13:05 | 1929p | 29 | £559.41 | O | Sell |
| 04/04/2025 | 08:41:04 | 1942p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:09:04 | 1944p | 75 | £1,458.00 | O | Sell |
| 04/04/2025 | 08:04:05 | 1939p | 38 | £736.82 | O | Buy |
| 04/04/2025 | 08:00:03 | 1923p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:00:03 | 1923p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 08:00:03 | 1938p | 3 | £58.14 | O | Buy |
| 04/04/2025 | 08:00:03 | 1938p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 1,327 | 426 |
| Value | £25,473 | £8,178 |
| 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 |