| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:27:03 | 40034p | 189 | £75,664.26 | AT | Sell |
| 09/04/2025 | 15:33:00 | 40249p | 189 | £76,070.61 | AT | Buy |
| 09/04/2025 | 13:41:05 | 39106p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:12:01 | 39240p | 189 | £74,163.60 | AT | Buy |
| 09/04/2025 | 11:43:01 | 39534p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 10:29:05 | 39807p | 2 | £796.14 | O | Sell |
| 09/04/2025 | 08:53:01 | 39952p | 189 | £75,509.28 | AT | Buy |
| 09/04/2025 | 08:27:01 | 39790p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:12:00 | 39751p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:05:02 | 39906p | 2 | £798.12 | O | Buy |
| 09/04/2025 | 08:00:03 | 39267p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 569 | 191 |
| Value | £226,542 | £76,460 |
| 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 |