| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:05 | 1000p | 496 | £4,960.00 | AT | Buy |
| 04/04/2025 | 16:22:01 | 1001p | 394 | £3,943.94 | AT | Sell |
| 04/04/2025 | 16:22:01 | 1001p | 409 | £4,094.09 | AT | Sell |
| 04/04/2025 | 16:20:01 | 1000p | 3,467 | £34,670.00 | O | Sell |
| 04/04/2025 | 16:19:05 | 999p | 232 | £2,317.68 | AT | Sell |
| 04/04/2025 | 16:19:05 | 999p | 394 | £3,936.06 | AT | Sell |
| 04/04/2025 | 16:19:02 | 1001p | 6 | £60.06 | AT | Sell |
| 04/04/2025 | 16:18:01 | 1002p | 114 | £1,143.42 | AT | Buy |
| 04/04/2025 | 16:18:00 | 1002p | 108 | £1,082.16 | AT | Buy |
| 04/04/2025 | 16:17:04 | 1002p | 820 | £8,216.40 | AT | Sell |
| 04/04/2025 | 16:17:04 | 1002p | 85 | £851.70 | AT | Buy |
| 04/04/2025 | 16:11:04 | 998p | 416 | £4,151.68 | AT | Buy |
| 04/04/2025 | 16:11:04 | 998p | 403 | £4,021.94 | AT | Buy |
| 04/04/2025 | 16:11:04 | 998p | 47 | £469.06 | AT | Buy |
| 04/04/2025 | 16:11:04 | 998p | 73 | £728.54 | AT | Buy |
| 04/04/2025 | 16:11:02 | 998p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:09:02 | 998p | 1 | £9.98 | O | Buy |
| 04/04/2025 | 16:09:00 | 997p | 0 | £0.00 | O | Unknown |
| 04/04/2025 | 16:05:01 | 1001p | 400 | £4,004.00 | O | Buy |
| 04/04/2025 | 16:05:00 | 1002p | 377 | £3,777.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 561 | 403 | 29 |
| Volume | 249,838 | 260,710 | 8,772 |
| Value | £2,518,484 | £2,641,250 | £89,250 |
| 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 |