| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:56:01 | 760p | 110 | £836.00 | O | Buy |
| 04/04/2025 | 15:31:04 | 760p | 1 | £7.60 | O | Sell |
| 04/04/2025 | 14:34:00 | 790p | 1 | £7.90 | O | Buy |
| 04/04/2025 | 14:33:01 | 785p | 150 | £1,177.50 | AT | Sell |
| 04/04/2025 | 14:32:00 | 799p | 1 | £7.99 | O | Buy |
| 04/04/2025 | 14:26:03 | 767p | 1 | £7.67 | O | Sell |
| 04/04/2025 | 14:17:01 | 788p | 5,000 | £39,400.00 | AT | Sell |
| 04/04/2025 | 14:07:01 | 790p | 150 | £1,185.00 | AT | Sell |
| 04/04/2025 | 13:35:00 | 796p | 7 | £55.72 | O | Buy |
| 04/04/2025 | 11:06:04 | 811p | 1 | £8.11 | O | Buy |
| 04/04/2025 | 10:18:03 | 809p | 56 | £453.04 | O | Sell |
| 04/04/2025 | 09:07:03 | 814p | 2 | £16.28 | O | Buy |
| 04/04/2025 | 09:01:02 | 811p | 1 | £8.11 | O | Sell |
| 04/04/2025 | 08:26:04 | 813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:20:02 | 813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:10:05 | 813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:05:01 | 815p | 1 | £8.15 | O | Buy |
| 04/04/2025 | 08:00:03 | 823p | 5 | £41.15 | O | Buy |
| 04/04/2025 | 08:00:03 | 823p | 2 | £16.46 | O | Buy |
| 04/04/2025 | 08:00:03 | 823p | 3 | £24.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 23 | 5,357 |
| Value | £187 | £42,204 |
| 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 |