| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:01 | 1041p | 131 | £1,363.71 | O | Buy |
| 04/04/2025 | 15:18:05 | 1040p | 7 | £72.80 | O | Buy |
| 04/04/2025 | 13:11:04 | 1048p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:19:02 | 1042p | 1 | £10.42 | O | Sell |
| 04/04/2025 | 12:16:00 | 1047p | 1 | £10.47 | O | Buy |
| 04/04/2025 | 11:58:05 | 1047p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:48:02 | 1045p | 2 | £20.90 | O | Sell |
| 04/04/2025 | 10:23:01 | 1082p | 2 | £21.64 | O | Buy |
| 04/04/2025 | 10:04:00 | 1079p | 49 | £528.71 | O | Buy |
| 04/04/2025 | 10:02:00 | 1080p | 1 | £10.80 | O | Buy |
| 04/04/2025 | 08:41:00 | 1083p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:29:04 | 1083p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:02:04 | 1088p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:04 | 1087p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:04 | 1064p | 1 | £10.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 60 | 4 |
| Value | £645 | £42 |
| 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 |