| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1019p | 95 | £969.00 | PC | Buy |
| 04/04/2025 | 16:35:00 | 1019p | 95 | £969.00 | Unknown | |
| 04/04/2025 | 15:35:02 | 1015p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:35:02 | 1015p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:34:01 | 1015p | 68 | £690.20 | O | Buy |
| 04/04/2025 | 15:25:04 | 1015p | 8 | £81.20 | O | Buy |
| 04/04/2025 | 15:11:02 | 1010p | 2 | £20.20 | O | Sell |
| 04/04/2025 | 14:30:05 | 1027p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:07:01 | 1023p | 891 | £9,114.93 | O | Sell |
| 04/04/2025 | 13:55:01 | 1016p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:53:01 | 1016p | 1,126 | £11,440.16 | AT | Sell |
| 04/04/2025 | 13:50:02 | 1024p | 5 | £51.20 | O | Buy |
| 04/04/2025 | 13:15:01 | 1023p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:10:01 | 1024p | 5 | £51.20 | O | Buy |
| 04/04/2025 | 13:02:05 | 1024p | 2 | £20.48 | O | Buy |
| 04/04/2025 | 12:56:01 | 1013p | 186 | £1,884.18 | O | Sell |
| 04/04/2025 | 12:50:04 | 1019p | 3 | £30.60 | O | Buy |
| 04/04/2025 | 12:28:02 | 1018p | 2 | £20.36 | O | Buy |
| 04/04/2025 | 12:24:03 | 1019p | 3 | £30.60 | O | Buy |
| 04/04/2025 | 12:24:03 | 1019p | 1 | £10.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 9 | 1 |
| Volume | 1,674 | 3,299 | 95 |
| Value | £17,686 | £33,900 | £969 |
| 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 |