| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:03:01 | 1125p | 172 | £1,935.00 | AT | Buy |
| 04/04/2025 | 16:03:00 | 1125p | 2,100 | £23,625.00 | AT | Buy |
| 04/04/2025 | 15:49:00 | 1060p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:12:03 | 1198p | 3 | £35.94 | O | Buy |
| 04/04/2025 | 13:24:05 | 1151p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:24:00 | 1131p | 133 | £1,504.23 | O | Buy |
| 04/04/2025 | 12:14:04 | 1135p | 20 | £227.00 | O | Buy |
| 04/04/2025 | 12:08:02 | 1088p | 62 | £674.56 | O | Sell |
| 04/04/2025 | 11:36:03 | 1184p | 8 | £94.72 | O | Buy |
| 04/04/2025 | 11:30:00 | 1166p | 47 | £548.02 | O | Buy |
| 04/04/2025 | 11:22:02 | 1181p | 27 | £318.87 | O | Sell |
| 04/04/2025 | 08:33:04 | 1345p | 4 | £53.80 | O | Buy |
| 04/04/2025 | 08:32:05 | 1345p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 387 | 89 |
| Value | £4,399 | £993 |
| 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 |