| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:19:02 | 1049p | 101 | £1,059.49 | O | Buy |
| 09/04/2025 | 15:04:05 | 1052p | 3 | £31.56 | O | Buy |
| 09/04/2025 | 14:19:00 | 1044p | 957 | £9,991.08 | O | Buy |
| 09/04/2025 | 14:01:02 | 1052p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:38:00 | 1028p | 931 | £9,570.68 | O | Sell |
| 09/04/2025 | 13:32:03 | 1027p | 145 | £1,489.15 | O | Sell |
| 09/04/2025 | 12:43:03 | 1025p | 1 | £10.25 | O | Sell |
| 09/04/2025 | 11:55:00 | 1041p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 10:48:01 | 1033p | 38 | £392.54 | O | Sell |
| 09/04/2025 | 08:45:01 | 1055p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:30:01 | 1052p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:27:03 | 1052p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:21:04 | 1051p | 36 | £378.36 | O | Buy |
| 09/04/2025 | 08:02:04 | 1053p | 123 | £1,295.19 | O | Buy |
| 09/04/2025 | 08:02:04 | 1025p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:02:04 | 1053p | 275 | £2,895.75 | AT | Buy |
| 09/04/2025 | 08:02:04 | 1053p | 67 | £705.51 | O | Buy |
| 09/04/2025 | 08:02:04 | 1025p | 1 | £10.25 | O | Sell |
| 09/04/2025 | 08:02:04 | 1053p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 501 | 1,116 |
| Value | £5,273 | £11,471 |
| 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 |