| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 10064p | 249 | £25,059.36 | AT | Buy |
| 04/04/2025 | 15:03:01 | 10031p | 3 | £300.93 | AT | Sell |
| 04/04/2025 | 15:03:01 | 10031p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:03:01 | 10031p | 1 | £100.31 | O | Sell |
| 04/04/2025 | 14:36:05 | 10031p | 3 | £300.93 | AT | Sell |
| 04/04/2025 | 14:15:04 | 10042p | 258 | £25,908.36 | O | Sell |
| 04/04/2025 | 14:15:03 | 10038p | 8 | £803.04 | AT | Sell |
| 04/04/2025 | 14:03:02 | 10060p | 20 | £2,012.00 | O | Buy |
| 04/04/2025 | 13:50:01 | 10039p | 76 | £7,629.64 | O | Sell |
| 04/04/2025 | 13:49:01 | 10032p | 80 | £8,025.60 | AT | Sell |
| 04/04/2025 | 13:41:04 | 10038p | 45 | £4,517.10 | O | Sell |
| 04/04/2025 | 13:40:01 | 10034p | 390 | £39,132.60 | AT | Sell |
| 04/04/2025 | 13:38:03 | 10034p | 63 | £6,321.42 | AT | Sell |
| 04/04/2025 | 13:37:04 | 10058p | 277 | £27,860.66 | O | Buy |
| 04/04/2025 | 13:23:03 | 10061p | 1 | £100.61 | AT | Buy |
| 04/04/2025 | 13:16:04 | 10038p | 432 | £43,364.16 | O | Sell |
| 04/04/2025 | 13:16:04 | 10038p | 432 | £43,364.16 | O | Sell |
| 04/04/2025 | 13:15:02 | 10039p | 45 | £4,517.55 | O | Sell |
| 04/04/2025 | 13:14:00 | 10037p | 18 | £1,806.66 | O | Sell |
| 04/04/2025 | 13:11:03 | 10039p | 82 | £8,231.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 39 |
| Volume | 2,366 | 6,131 |
| Value | £238,302 | £615,796 |
| 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 |