| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:26:04 | 902p | 8 | £72.24 | O | Buy |
| 04/04/2025 | 12:49:04 | 898p | 1,125 | £10,102.50 | AT | Buy |
| 04/04/2025 | 12:44:05 | 897p | 1,125 | £10,091.25 | O | Buy |
| 04/04/2025 | 12:10:05 | 905p | 1 | £9.05 | O | Buy |
| 04/04/2025 | 12:10:05 | 905p | 1 | £9.05 | O | Buy |
| 04/04/2025 | 12:10:05 | 905p | 1 | £9.05 | AT | Buy |
| 04/04/2025 | 12:10:05 | 906p | 1 | £9.06 | O | Buy |
| 04/04/2025 | 12:10:05 | 906p | 1 | £9.06 | AT | Buy |
| 04/04/2025 | 12:10:05 | 903p | 1 | £9.04 | O | Buy |
| 04/04/2025 | 12:10:05 | 903p | 1 | £9.04 | AT | Buy |
| 04/04/2025 | 12:10:04 | 903p | 1 | £9.04 | O | Buy |
| 04/04/2025 | 12:10:04 | 903p | 1 | £9.04 | AT | Buy |
| 04/04/2025 | 12:10:04 | 902p | 31 | £279.93 | AT | Buy |
| 04/04/2025 | 10:34:05 | 924p | 145 | £1,339.80 | AT | Buy |
| 04/04/2025 | 10:34:01 | 924p | 1,833 | £16,936.92 | AT | Buy |
| 04/04/2025 | 08:37:00 | 923p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:36:01 | 923p | 1 | £9.23 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 4,269 | 0 |
| Value | £38,840 | £0 |
| 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 |