| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:28:05 | 32605p | 6 | £1,956.30 | AT | Buy |
| 03/04/2025 | 16:22:05 | 32608p | 30 | £9,782.70 | O | Sell |
| 03/04/2025 | 16:05:02 | 32625p | 6 | £1,957.50 | AT | Sell |
| 03/04/2025 | 15:24:04 | 32638p | 4 | £1,305.52 | O | Sell |
| 03/04/2025 | 15:21:03 | 32705p | 129 | £42,189.45 | AT | Buy |
| 03/04/2025 | 15:19:01 | 32710p | 129 | £42,195.90 | AT | Buy |
| 03/04/2025 | 15:19:01 | 32710p | 147 | £48,083.70 | AT | Buy |
| 03/04/2025 | 14:21:04 | 32800p | 71 | £23,288.00 | O | Sell |
| 03/04/2025 | 11:12:03 | 32910p | 6 | £1,974.60 | AT | Buy |
| 03/04/2025 | 08:51:05 | 32751p | 15 | £4,912.65 | O | Buy |
| 03/04/2025 | 08:34:01 | 32784p | 16 | £5,245.44 | O | Sell |
| 03/04/2025 | 08:12:04 | 32589p | 6 | £1,955.40 | AT | Sell |
| 03/04/2025 | 08:04:03 | 32645p | 147 | £47,989.62 | O | Buy |
| 03/04/2025 | 08:03:05 | 32620p | 147 | £47,951.40 | O | Sell |
| 03/04/2025 | 08:00:05 | 32573p | 12 | £3,908.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 579 | 292 |
| Value | £189,302 | £95,395 |
| 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 |