| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:20:03 | 213p | 44 | £93.72 | O | Sell |
| 03/04/2025 | 14:09:03 | 213p | 13 | £27.69 | O | Sell |
| 03/04/2025 | 14:08:00 | 213p | 11 | £23.43 | O | Sell |
| 03/04/2025 | 12:02:01 | 213p | 1,000 | £2,130.00 | O | Sell |
| 03/04/2025 | 11:12:01 | 213p | 1,267 | £2,698.71 | O | Sell |
| 03/04/2025 | 11:02:00 | 213p | 1,823 | £3,882.99 | O | Sell |
| 03/04/2025 | 10:47:00 | 215p | 365 | £784.75 | O | Buy |
| 03/04/2025 | 08:45:02 | 215p | 198 | £425.70 | O | Buy |
| 03/04/2025 | 08:24:03 | 215p | 199 | £427.85 | O | Buy |
| 03/04/2025 | 08:18:03 | 215p | 300 | £645.00 | O | Buy |
| 03/04/2025 | 08:10:02 | 214p | 1,500 | £3,210.00 | O | Unknown |
| 03/04/2025 | 08:07:00 | 214p | 1,500 | £3,210.00 | O | Sell |
| 03/04/2025 | 08:07:00 | 216p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 08:06:05 | 216p | 1,500 | £3,240.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 1 |
| Volume | 2,562 | 5,658 | 1,500 |
| Value | £5,521 | £12,046 | £3,210 |
| 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 |