| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:12:02 | 10756p | 47 | £5,055.32 | AT | Buy |
| 10/04/2025 | 09:09:01 | 10831p | 5 | £541.55 | O | Sell |
| 10/04/2025 | 08:44:00 | 10921p | 100 | £10,921.00 | O | Buy |
| 10/04/2025 | 08:37:05 | 10890p | 102 | £11,107.80 | O | Buy |
| 10/04/2025 | 08:36:04 | 10910p | 647 | £70,587.70 | AT | Buy |
| 10/04/2025 | 08:36:04 | 10910p | 151 | £16,474.10 | AT | Buy |
| 10/04/2025 | 08:36:04 | 10906p | 151 | £16,468.06 | AT | Buy |
| 10/04/2025 | 08:36:04 | 10904p | 21 | £2,289.84 | AT | Buy |
| 10/04/2025 | 08:32:02 | 10907p | 30 | £3,272.10 | O | Sell |
| 10/04/2025 | 08:19:03 | 10937p | 130 | £14,218.10 | O | Sell |
| 10/04/2025 | 08:16:05 | 10940p | 80 | £8,752.00 | AT | Buy |
| 10/04/2025 | 08:16:02 | 10936p | 98 | £10,717.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,299 | 263 |
| Value | £141,656 | £28,749 |
| 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 |