| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 2010p | 261 | £5,246.10 | PC | Buy |
| 03/04/2025 | 16:35:00 | 2010p | 25 | £502.50 | Unknown | |
| 03/04/2025 | 16:35:00 | 2010p | 236 | £4,743.60 | Unknown | |
| 03/04/2025 | 15:45:03 | 2007p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:23:01 | 2012p | 807 | £16,236.84 | AT | Buy |
| 03/04/2025 | 15:23:01 | 2011p | 257 | £5,168.27 | AT | Buy |
| 03/04/2025 | 15:23:01 | 2011p | 25 | £502.75 | AT | Buy |
| 03/04/2025 | 15:09:03 | 2011p | 10 | £201.10 | O | Buy |
| 03/04/2025 | 14:52:00 | 2014p | 1,043 | £21,016.45 | O | Buy |
| 03/04/2025 | 14:17:04 | 2010p | 2 | £40.20 | O | Sell |
| 03/04/2025 | 14:07:02 | 2016p | 5 | £100.80 | O | Buy |
| 03/04/2025 | 12:40:01 | 2019p | 223 | £4,502.37 | O | Sell |
| 03/04/2025 | 12:06:05 | 2021p | 115 | £2,324.15 | O | Sell |
| 03/04/2025 | 08:26:05 | 2043p | 48 | £980.64 | O | Buy |
| 03/04/2025 | 08:08:00 | 2023p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 08:05:03 | 2007p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 08:05:03 | 2007p | 46 | £923.68 | AT | Sell |
| 03/04/2025 | 08:04:00 | 2025p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 2,456 | 386 | 261 |
| Value | £49,455 | £7,789 | £5,247 |
| 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 |