| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:56:03 | 522p | 2 | £10.44 | O | Buy |
| 04/04/2025 | 12:38:05 | 519p | 9 | £46.71 | O | Sell |
| 04/04/2025 | 12:37:00 | 519p | 77 | £399.63 | AT | Sell |
| 04/04/2025 | 12:19:04 | 523p | 1 | £5.23 | O | Buy |
| 04/04/2025 | 09:36:05 | 524p | 2 | £10.48 | O | Buy |
| 04/04/2025 | 08:41:00 | 524p | 3 | £15.72 | O | Buy |
| 04/04/2025 | 08:40:00 | 524p | 1 | £5.24 | O | Buy |
| 04/04/2025 | 08:25:04 | 524p | 1 | £5.24 | O | Buy |
| 04/04/2025 | 08:05:03 | 518p | 17 | £88.06 | O | Sell |
| 04/04/2025 | 08:05:03 | 529p | 1 | £5.29 | O | Buy |
| 04/04/2025 | 08:05:03 | 518p | 40 | £207.20 | O | Sell |
| 04/04/2025 | 08:05:03 | 529p | 1 | £5.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 12 | 143 |
| Value | £63 | £742 |
| 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 |