| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:34:04 | 655p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:34:00 | 649p | 320 | £2,076.80 | AT | Sell |
| 04/04/2025 | 15:27:05 | 654p | 12 | £78.48 | O | Sell |
| 04/04/2025 | 14:46:04 | 650p | 1 | £6.50 | O | Buy |
| 04/04/2025 | 14:35:02 | 645p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:29:02 | 638p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 13:58:04 | 638p | 45 | £287.10 | O | Sell |
| 04/04/2025 | 13:40:04 | 645p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:17:04 | 636p | 1 | £6.36 | O | Buy |
| 04/04/2025 | 12:40:00 | 626p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 12:16:03 | 623p | 1 | £6.23 | O | Sell |
| 04/04/2025 | 12:06:02 | 630p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:56:00 | 632p | 11 | £69.52 | O | Buy |
| 04/04/2025 | 11:46:04 | 634p | 1 | £6.34 | O | Buy |
| 04/04/2025 | 11:35:02 | 638p | 1 | £6.38 | O | Buy |
| 04/04/2025 | 11:33:01 | 634p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:33:01 | 634p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:31:04 | 634p | 3 | £19.02 | O | Sell |
| 04/04/2025 | 11:31:00 | 639p | 1 | £6.39 | O | Buy |
| 04/04/2025 | 11:25:05 | 636p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 50 | 136 |
| Value | £324 | £878 |
| 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 |