| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:01 | 30708p | 76 | £23,338.84 | AT | Sell |
| 04/04/2025 | 15:03:03 | 30691p | 173 | £53,095.43 | AT | Buy |
| 04/04/2025 | 14:26:02 | 30533p | 7 | £2,137.38 | O | Buy |
| 04/04/2025 | 14:16:02 | 30575p | 4 | £1,223.00 | O | Sell |
| 04/04/2025 | 13:52:03 | 30636p | 30 | £9,190.80 | O | Sell |
| 04/04/2025 | 12:58:00 | 30525p | 8 | £2,442.00 | O | Buy |
| 04/04/2025 | 11:58:01 | 30499p | 7 | £2,134.93 | O | Sell |
| 04/04/2025 | 11:46:02 | 30564p | 6 | £1,833.90 | AT | Sell |
| 04/04/2025 | 11:36:04 | 30618p | 123 | £37,660.14 | O | Sell |
| 04/04/2025 | 11:35:05 | 30655p | 64 | £19,619.20 | O | Sell |
| 04/04/2025 | 11:29:02 | 30618p | 6 | £1,837.08 | AT | Sell |
| 04/04/2025 | 11:25:02 | 30751p | 6 | £1,845.06 | AT | Buy |
| 04/04/2025 | 11:23:00 | 30731p | 6 | £1,843.86 | AT | Sell |
| 04/04/2025 | 11:19:02 | 30929p | 6 | £1,855.74 | AT | Buy |
| 04/04/2025 | 10:18:02 | 31211p | 7 | £2,184.77 | O | Buy |
| 04/04/2025 | 09:58:02 | 31155p | 10 | £3,115.50 | O | Buy |
| 04/04/2025 | 09:53:04 | 31188p | 6 | £1,871.28 | AT | Buy |
| 04/04/2025 | 09:47:03 | 31123p | 62 | £19,296.26 | O | Sell |
| 04/04/2025 | 09:46:04 | 31155p | 64 | £19,939.20 | O | Buy |
| 04/04/2025 | 09:31:00 | 31143p | 8 | £2,491.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 11 |
| Volume | 118 | 392 |
| Value | £36,678 | £120,469 |
| 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 |