| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:32:00 | 900p | 23 | £207.00 | O | Sell |
| 04/04/2025 | 14:19:00 | 901p | 29 | £261.29 | O | Sell |
| 04/04/2025 | 13:10:00 | 905p | 1,100 | £9,955.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 900p | 30 | £270.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 900p | 19 | £171.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 950p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:17:02 | 950p | 26 | £247.00 | O | Buy |
| 04/04/2025 | 12:17:02 | 950p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:17:02 | 900p | 60 | £540.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 950p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:17:02 | 950p | 53 | £503.50 | O | Buy |
| 04/04/2025 | 12:17:02 | 900p | 3 | £27.00 | O | Sell |
| 04/04/2025 | 11:18:02 | 905p | 420 | £3,801.00 | O | Sell |
| 04/04/2025 | 10:47:04 | 947p | 1 | £9.47 | O | Buy |
| 04/04/2025 | 10:41:01 | 940p | 10 | £94.00 | O | Buy |
| 04/04/2025 | 10:18:05 | 940p | 300 | £2,820.00 | O | Buy |
| 04/04/2025 | 08:32:05 | 940p | 18 | £169.20 | O | Buy |
| 04/04/2025 | 08:01:03 | 940p | 1,000 | £9,400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 1,408 | 1,661 |
| Value | £13,243 | £15,025 |
| 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 |