| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | 919p | 500 | £4,595.00 | AT | Sell |
| 04/04/2025 | 16:20:02 | 930p | 2,415 | £22,459.50 | AT | Buy |
| 04/04/2025 | 16:07:00 | 928p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:06:00 | 930p | 1 | £9.30 | O | Buy |
| 04/04/2025 | 15:48:04 | 930p | 2 | £18.60 | O | Buy |
| 04/04/2025 | 15:27:03 | 919p | 9 | £82.71 | O | Sell |
| 04/04/2025 | 15:06:03 | 935p | 1 | £9.35 | O | Buy |
| 04/04/2025 | 14:46:03 | 936p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 939p | 4 | £37.56 | O | Buy |
| 04/04/2025 | 14:37:04 | 936p | 20 | £187.40 | O | Buy |
| 04/04/2025 | 14:35:02 | 934p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:00 | 936p | 1 | £9.37 | O | Buy |
| 04/04/2025 | 14:11:03 | 936p | 1 | £9.37 | O | Buy |
| 04/04/2025 | 13:40:04 | 936p | 40 | £374.40 | O | Buy |
| 04/04/2025 | 13:40:03 | 936p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:18:02 | 940p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:16:02 | 933p | 2 | £18.66 | O | Sell |
| 04/04/2025 | 13:10:04 | 943p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:08:01 | 933p | 33 | £307.89 | O | Sell |
| 04/04/2025 | 13:05:04 | 941p | 12 | £112.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 11 |
| Volume | 2,549 | 626 |
| Value | £23,725 | £5,766 |
| 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 |