| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:15:04 | 41p | 6,000 | £2,460.00 | O | Sell |
| 03/04/2025 | 16:14:05 | 42p | 7,316 | £3,072.72 | O | Buy |
| 03/04/2025 | 15:55:00 | 42p | 2,500 | £1,050.00 | O | Buy |
| 03/04/2025 | 15:23:01 | 41p | 520 | £213.20 | O | Sell |
| 03/04/2025 | 14:35:03 | 43p | 25 | £10.75 | O | Buy |
| 03/04/2025 | 14:35:03 | 43p | 120 | £51.60 | O | Buy |
| 03/04/2025 | 14:35:03 | 43p | 471 | £202.53 | O | Buy |
| 03/04/2025 | 14:35:03 | 41p | 9 | £3.69 | O | Sell |
| 03/04/2025 | 14:35:03 | 41p | 71 | £29.11 | O | Sell |
| 03/04/2025 | 14:35:03 | 43p | 69 | £29.67 | O | Buy |
| 03/04/2025 | 14:35:01 | 41p | 7,279 | £2,984.39 | O | Sell |
| 03/04/2025 | 12:56:03 | 44p | 27 | £11.88 | O | Buy |
| 03/04/2025 | 12:55:01 | 41p | 6,757 | £2,770.37 | O | Sell |
| 03/04/2025 | 08:19:04 | 42p | 11,968 | £5,026.56 | O | Sell |
| 03/04/2025 | 08:06:04 | 42p | 7,500 | £3,150.00 | O | Sell |
| 03/04/2025 | 08:00:03 | 42p | 455 | £191.10 | O | Sell |
| 03/04/2025 | 08:00:03 | 44p | 11 | £4.84 | O | Buy |
| 03/04/2025 | 08:00:03 | 44p | 182 | £80.08 | O | Buy |
| 03/04/2025 | 08:00:03 | 44p | 44 | £19.36 | O | Buy |
| 03/04/2025 | 08:00:01 | 42p | 24,000 | £10,080.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 10,765 | 64,559 |
| Value | £4,549 | £26,976 |
| 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 |