| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:59:03 | 990p | 34 | £336.60 | AT | Buy |
| 03/04/2025 | 15:59:03 | 990p | 761 | £7,533.90 | AT | Buy |
| 03/04/2025 | 15:59:03 | 990p | 435 | £4,306.50 | AT | Buy |
| 03/04/2025 | 15:40:01 | 991p | 223 | £2,209.93 | AT | Sell |
| 03/04/2025 | 15:38:00 | 991p | 435 | £4,310.85 | AT | Sell |
| 03/04/2025 | 15:27:00 | 992p | 435 | £4,315.20 | AT | Sell |
| 03/04/2025 | 15:25:00 | 991p | 435 | £4,310.85 | AT | Sell |
| 03/04/2025 | 15:22:05 | 991p | 435 | £4,310.85 | AT | Sell |
| 03/04/2025 | 15:20:04 | 991p | 435 | £4,310.85 | AT | Sell |
| 03/04/2025 | 15:17:04 | 993p | 435 | £4,319.55 | AT | Sell |
| 03/04/2025 | 15:15:04 | 993p | 435 | £4,319.55 | AT | Sell |
| 03/04/2025 | 15:13:01 | 991p | 435 | £4,310.85 | AT | Sell |
| 03/04/2025 | 15:11:00 | 992p | 435 | £4,315.20 | AT | Sell |
| 03/04/2025 | 15:08:04 | 993p | 435 | £4,319.55 | AT | Sell |
| 03/04/2025 | 15:06:04 | 994p | 435 | £4,323.90 | AT | Sell |
| 03/04/2025 | 11:16:02 | 997p | 946 | £9,431.62 | O | Buy |
| 03/04/2025 | 10:40:02 | 1002p | 194 | £1,943.88 | AT | Sell |
| 03/04/2025 | 08:07:04 | 1009p | 435 | £4,389.15 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 13 |
| Volume | 2,611 | 5,202 |
| Value | £25,996 | £51,608 |
| 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 |