| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:56:04 | 12394p | 1 | £123.94 | O | Buy |
| 07/04/2025 | 13:49:00 | 12342p | 0 | £0.00 | O | Unknown |
| 07/04/2025 | 13:15:00 | 12314p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:56:03 | 12226p | 8 | £978.08 | O | Sell |
| 07/04/2025 | 12:04:04 | 12414p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 11:58:03 | 12394p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:41:00 | 12334p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:31:04 | 12398p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:10:03 | 12414p | 1 | £124.14 | O | Sell |
| 07/04/2025 | 10:04:03 | 12444p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:58:03 | 12360p | 1 | £123.60 | O | Sell |
| 07/04/2025 | 09:15:05 | 12388p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 09:15:05 | 12388p | 2 | £247.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 24 |
| Volume | 41 | 74 |
| Value | £5,092 | £9,093 |
| 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 |