| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:24:03 | 323p | 300 | £969.00 | AT | Sell |
| 09/04/2025 | 15:14:01 | 325p | 6 | £19.50 | O | Buy |
| 09/04/2025 | 14:23:01 | 324p | 3 | £9.72 | O | Buy |
| 09/04/2025 | 12:20:01 | 323p | 300 | £969.00 | AT | Sell |
| 09/04/2025 | 09:22:04 | 327p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:39:04 | 331p | 3 | £9.93 | O | Buy |
| 09/04/2025 | 08:36:05 | 332p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:27:02 | 331p | 3 | £9.93 | O | Buy |
| 09/04/2025 | 08:13:04 | 327p | 136 | £444.72 | O | Sell |
| 09/04/2025 | 08:05:04 | 330p | 24 | £79.20 | O | Buy |
| 09/04/2025 | 08:03:05 | 330p | 3 | £9.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 39 | 600 |
| Value | £128 | £1,939 |
| 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 |