| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:20:04 | 850p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:24:00 | 883p | 1,250 | £11,037.50 | O | Buy |
| 03/04/2025 | 15:20:05 | 900p | 300 | £2,700.00 | O | Unknown |
| 03/04/2025 | 15:20:05 | 900p | 7 | £63.00 | O | Unknown |
| 03/04/2025 | 15:19:05 | 884p | 1,250 | £11,050.00 | O | Buy |
| 03/04/2025 | 15:15:05 | 900p | 126 | £1,134.00 | AT | Buy |
| 03/04/2025 | 15:15:04 | 905p | 409 | £3,701.45 | O | Buy |
| 03/04/2025 | 14:35:03 | 900p | 114 | £1,026.00 | O | Buy |
| 03/04/2025 | 14:35:03 | 900p | 114 | £1,026.00 | O | Buy |
| 03/04/2025 | 13:18:00 | 900p | 239 | £2,151.00 | AT | Buy |
| 03/04/2025 | 13:08:03 | 900p | 277 | £2,493.00 | O | Buy |
| 03/04/2025 | 12:58:05 | 903p | 1,000 | £9,040.00 | O | Buy |
| 03/04/2025 | 11:46:02 | 885p | 186 | £1,646.10 | AT | Buy |
| 03/04/2025 | 11:37:02 | 857p | 121 | £1,036.97 | O | Sell |
| 03/04/2025 | 11:29:03 | 885p | 27 | £238.95 | O | Buy |
| 03/04/2025 | 11:06:05 | 885p | 2 | £17.70 | O | Buy |
| 03/04/2025 | 11:06:04 | 861p | 300 | £2,583.00 | O | Sell |
| 03/04/2025 | 10:00:00 | 855p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 09:41:03 | 894p | 500 | £4,475.00 | AT | Buy |
| 03/04/2025 | 09:34:00 | 894p | 20 | £179.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 3 | 2 |
| Volume | 5,514 | 984 | 307 |
| Value | £49,224 | £8,574 | £2,763 |
| 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 |