| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 13:55:01 | 4071p | 2 | £81.42 | O | Buy |
| 09/04/2025 | 13:54:05 | 4053p | 135 | £5,471.55 | O | Buy |
| 09/04/2025 | 13:48:01 | 4043p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 13:45:00 | 4043p | 157 | £6,347.51 | O | Sell |
| 09/04/2025 | 13:18:03 | 4038p | 20 | £807.60 | O | Sell |
| 09/04/2025 | 13:07:00 | 4033p | 495 | £19,963.35 | O | Sell |
| 09/04/2025 | 12:48:03 | 4069p | 100 | £4,069.00 | O | Buy |
| 09/04/2025 | 12:46:00 | 4021p | 24 | £965.04 | O | Sell |
| 09/04/2025 | 12:45:04 | 4026p | 24 | £966.24 | O | Buy |
| 09/04/2025 | 12:43:04 | 4032p | 247 | £9,959.04 | O | Buy |
| 09/04/2025 | 12:42:00 | 4032p | 24 | £967.68 | O | Buy |
| 09/04/2025 | 12:41:05 | 4036p | 7 | £282.59 | O | Buy |
| 09/04/2025 | 12:35:03 | 4029p | 49 | £1,974.70 | O | Buy |
| 09/04/2025 | 12:32:04 | 4042p | 5 | £202.10 | O | Buy |
| 09/04/2025 | 12:32:04 | 4042p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:32:03 | 4036p | 148 | £5,974.76 | O | Buy |
| 09/04/2025 | 12:24:00 | 4026p | 242 | £9,742.92 | O | Sell |
| 09/04/2025 | 12:23:04 | 4035p | 1 | £40.35 | O | Buy |
| 09/04/2025 | 12:23:03 | 4038p | 123 | £4,966.74 | O | Buy |
| 09/04/2025 | 12:13:05 | 4044p | 123 | £4,974.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 21 |
| Volume | 7,360 | 2,409 |
| Value | £300,344 | £97,773 |
| 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 |