| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:28:03 | 480p | 532 | £2,553.60 | O | Sell |
| 09/04/2025 | 14:04:01 | 480p | 3,380 | £16,224.00 | O | Sell |
| 09/04/2025 | 14:04:00 | 480p | 77 | £370.37 | O | Buy |
| 09/04/2025 | 14:03:00 | 480p | 430 | £2,068.30 | O | Buy |
| 09/04/2025 | 14:01:01 | 480p | 1,863 | £8,961.03 | O | Buy |
| 09/04/2025 | 13:07:04 | 480p | 10 | £48.00 | O | Sell |
| 09/04/2025 | 12:27:05 | 480p | 1,076 | £5,164.80 | O | Sell |
| 09/04/2025 | 12:23:01 | 480p | 12 | £57.60 | O | Sell |
| 09/04/2025 | 12:17:05 | 480p | 55 | £264.00 | O | Sell |
| 09/04/2025 | 12:17:05 | 482p | 553 | £2,665.46 | O | Buy |
| 09/04/2025 | 11:49:00 | 482p | 676 | £3,258.32 | AT | Buy |
| 09/04/2025 | 11:49:00 | 482p | 4 | £19.28 | AT | Buy |
| 09/04/2025 | 11:49:00 | 482p | 3,359 | £16,190.38 | AT | Buy |
| 09/04/2025 | 11:37:01 | 480p | 1,374 | £6,595.20 | O | Sell |
| 09/04/2025 | 11:37:01 | 480p | 4,509 | £21,643.20 | O | Sell |
| 09/04/2025 | 11:24:03 | 480p | 748 | £3,590.40 | O | Sell |
| 09/04/2025 | 11:18:02 | 480p | 5,682 | £27,273.60 | AT | Sell |
| 09/04/2025 | 10:48:02 | 480p | 15 | £72.15 | O | Buy |
| 09/04/2025 | 09:01:05 | 480p | 2,153 | £10,334.40 | O | Sell |
| 09/04/2025 | 09:00:02 | 482p | 2 | £9.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 2,951 | 18,999 |
| Value | £14,209 | £91,191 |
| 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 |