| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:29:03 | 1067p | 1 | £10.67 | O | Buy |
| 04/04/2025 | 14:08:01 | 1062p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:06:04 | 1069p | 312 | £3,335.28 | O | Buy |
| 04/04/2025 | 13:36:01 | 1061p | 146 | £1,549.06 | O | Sell |
| 04/04/2025 | 12:56:05 | 1061p | 87 | £923.07 | O | Sell |
| 04/04/2025 | 12:31:01 | 1062p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:47:04 | 1063p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:43:05 | 1063p | 153 | £1,626.39 | AT | Sell |
| 04/04/2025 | 10:34:02 | 1063p | 42 | £446.46 | O | Sell |
| 04/04/2025 | 10:30:05 | 1063p | 55 | £584.65 | O | Sell |
| 04/04/2025 | 10:27:00 | 1063p | 55 | £584.65 | O | Sell |
| 04/04/2025 | 10:01:05 | 1063p | 1 | £10.63 | AT | Sell |
| 04/04/2025 | 10:01:05 | 1063p | 1 | £10.63 | O | Sell |
| 04/04/2025 | 10:01:05 | 1063p | 1 | £10.63 | AT | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | O | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | AT | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | O | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | AT | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | O | Sell |
| 04/04/2025 | 10:01:04 | 1063p | 1 | £10.63 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 84 |
| Volume | 312 | 634 |
| Value | £3,334 | £6,734 |
| 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 |