| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:16:03 | 11070p | 45 | £4,981.50 | O | Buy |
| 03/04/2025 | 16:12:02 | 11064p | 7 | £774.48 | AT | Sell |
| 03/04/2025 | 16:07:00 | 11048p | 34 | £3,756.32 | AT | Buy |
| 03/04/2025 | 16:07:00 | 11048p | 7 | £773.36 | AT | Buy |
| 03/04/2025 | 15:55:05 | 11056p | 30 | £3,316.80 | AT | Buy |
| 03/04/2025 | 15:37:03 | 11054p | 45 | £4,974.30 | O | Buy |
| 03/04/2025 | 15:15:04 | 11070p | 20 | £2,214.00 | AT | Sell |
| 03/04/2025 | 15:15:04 | 11070p | 21 | £2,324.70 | AT | Sell |
| 03/04/2025 | 15:15:04 | 11070p | 19 | £2,103.30 | AT | Sell |
| 03/04/2025 | 15:09:05 | 11056p | 20 | £2,211.20 | AT | Buy |
| 03/04/2025 | 15:09:00 | 11068p | 41 | £4,537.88 | AT | Sell |
| 03/04/2025 | 15:05:05 | 11076p | 1 | £110.76 | O | Sell |
| 03/04/2025 | 15:03:05 | 11068p | 1 | £110.68 | O | Sell |
| 03/04/2025 | 15:00:01 | 11086p | 10 | £1,108.60 | AT | Buy |
| 03/04/2025 | 15:00:01 | 11086p | 4 | £443.44 | AT | Buy |
| 03/04/2025 | 15:00:01 | 11086p | 5 | £554.30 | AT | Buy |
| 03/04/2025 | 14:59:01 | 11102p | 41 | £4,551.82 | AT | Sell |
| 03/04/2025 | 14:51:02 | 11096p | 41 | £4,549.36 | AT | Sell |
| 03/04/2025 | 14:47:05 | 11098p | 20 | £2,219.60 | AT | Buy |
| 03/04/2025 | 14:47:05 | 11094p | 28 | £3,106.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 43 |
| Volume | 930 | 768 |
| Value | £103,215 | £85,211 |
| 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 |