| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:42:03 | 52050p | 10 | £5,205.00 | AT | Sell |
| 03/04/2025 | 14:28:00 | 51760p | 10 | £5,176.00 | AT | Buy |
| 03/04/2025 | 14:27:05 | 51729p | 10 | £5,173.00 | AT | Buy |
| 03/04/2025 | 14:27:03 | 51720p | 10 | £5,172.00 | AT | Buy |
| 03/04/2025 | 14:26:01 | 51690p | 10 | £5,169.00 | AT | Buy |
| 03/04/2025 | 14:25:01 | 51670p | 10 | £5,167.00 | AT | Buy |
| 03/04/2025 | 14:10:00 | 51679p | 10 | £5,168.00 | AT | Buy |
| 03/04/2025 | 14:10:00 | 51660p | 10 | £5,166.00 | AT | Buy |
| 03/04/2025 | 14:10:00 | 51650p | 10 | £5,165.00 | AT | Buy |
| 03/04/2025 | 14:09:03 | 51640p | 10 | £5,164.00 | AT | Buy |
| 03/04/2025 | 14:09:01 | 51650p | 10 | £5,165.00 | AT | Buy |
| 03/04/2025 | 13:53:00 | 51750p | 10 | £5,175.00 | AT | Buy |
| 03/04/2025 | 13:53:00 | 51760p | 10 | £5,176.00 | AT | Buy |
| 03/04/2025 | 13:52:05 | 51750p | 10 | £5,175.00 | AT | Buy |
| 03/04/2025 | 13:52:01 | 51720p | 10 | £5,172.00 | AT | Buy |
| 03/04/2025 | 13:52:00 | 51729p | 10 | £5,173.00 | AT | Buy |
| 03/04/2025 | 13:51:05 | 51690p | 10 | £5,169.00 | AT | Buy |
| 03/04/2025 | 13:09:05 | 51850p | 10 | £5,185.00 | AT | Buy |
| 03/04/2025 | 13:09:05 | 51840p | 10 | £5,184.00 | AT | Buy |
| 03/04/2025 | 13:09:04 | 51850p | 10 | £5,185.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 1 |
| Volume | 310 | 10 |
| Value | £160,446 | £5,205 |
| 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 |