| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:01 | 1100p | 4 | £44.00 | O | Buy |
| 04/04/2025 | 16:05:01 | 1100p | 161 | £1,771.00 | O | Buy |
| 04/04/2025 | 16:05:01 | 1100p | 2 | £22.00 | O | Buy |
| 04/04/2025 | 16:05:01 | 1100p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:05:01 | 1100p | 273 | £3,003.00 | O | Buy |
| 04/04/2025 | 15:45:01 | 1061p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:45:01 | 1061p | 2 | £21.22 | O | Buy |
| 04/04/2025 | 15:12:00 | 1031p | 16 | £164.96 | O | Buy |
| 04/04/2025 | 15:11:04 | 1030p | 7 | £72.10 | O | Buy |
| 04/04/2025 | 15:10:01 | 1032p | 3 | £30.96 | O | Buy |
| 04/04/2025 | 15:06:05 | 1034p | 3 | £31.02 | O | Buy |
| 04/04/2025 | 15:03:03 | 1035p | 1 | £10.35 | O | Buy |
| 04/04/2025 | 15:03:00 | 1035p | 2 | £20.70 | O | Buy |
| 04/04/2025 | 14:59:02 | 1038p | 19 | £197.22 | O | Buy |
| 04/04/2025 | 14:54:00 | 1036p | 2 | £20.72 | O | Buy |
| 04/04/2025 | 14:42:01 | 1027p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:39:04 | 1032p | 7 | £72.24 | O | Buy |
| 04/04/2025 | 14:33:04 | 1034p | 5 | £51.70 | O | Buy |
| 04/04/2025 | 14:31:00 | 1036p | 1 | £10.36 | O | Buy |
| 04/04/2025 | 14:30:03 | 1036p | 46 | £476.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 148 | 29 |
| Volume | 11,660 | 7,257 |
| Value | £120,850 | £76,534 |
| 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 |