| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:28:04 | 335p | 1,218 | £4,080.30 | AT | Sell |
| 04/04/2025 | 14:18:01 | 331p | 63 | £208.53 | AT | Sell |
| 04/04/2025 | 13:20:04 | 316p | 132 | £417.12 | O | Buy |
| 04/04/2025 | 13:20:02 | 316p | 68 | £214.88 | O | Sell |
| 04/04/2025 | 13:20:02 | 316p | 885 | £2,796.60 | AT | Buy |
| 04/04/2025 | 11:58:00 | 324p | 10 | £32.40 | O | Buy |
| 04/04/2025 | 11:45:04 | 360p | 20 | £72.00 | O | Buy |
| 04/04/2025 | 11:32:00 | 371p | 1 | £3.71 | O | Buy |
| 04/04/2025 | 11:11:02 | 390p | 100 | £390.00 | O | Buy |
| 04/04/2025 | 10:49:00 | 411p | 4 | £16.44 | O | Buy |
| 04/04/2025 | 10:48:05 | 390p | 4 | £15.60 | O | Sell |
| 04/04/2025 | 10:11:00 | 412p | 200 | £824.00 | O | Buy |
| 04/04/2025 | 09:58:03 | 405p | 1 | £4.06 | O | Buy |
| 04/04/2025 | 08:12:05 | 425p | 100 | £425.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 1,453 | 135 |
| Value | £4,979 | £439 |
| 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 |