| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/03/2025 | 16:24:05 | 1002p | 378 | £3,787.56 | O | Buy |
| 07/03/2025 | 16:16:04 | 1000p | 109 | £1,090.00 | AT | Sell |
| 07/03/2025 | 16:16:04 | 1000p | 300 | £3,000.00 | AT | Sell |
| 07/03/2025 | 16:16:04 | 1000p | 19 | £190.00 | AT | Sell |
| 07/03/2025 | 16:14:03 | 1002p | 86 | £861.72 | O | Buy |
| 07/03/2025 | 16:14:02 | 1000p | 104 | £1,040.00 | AT | Sell |
| 07/03/2025 | 16:14:02 | 1000p | 5 | £50.00 | AT | Sell |
| 07/03/2025 | 16:14:02 | 1000p | 87 | £870.00 | AT | Sell |
| 07/03/2025 | 16:14:02 | 1000p | 94 | £940.00 | AT | Sell |
| 07/03/2025 | 16:11:00 | 1002p | 103 | £1,032.06 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 69 | £691.38 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 22 | £220.44 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 266 | £2,665.32 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 102 | £1,022.04 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 27 | £270.54 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 15 | £150.30 | AT | Buy |
| 07/03/2025 | 16:11:00 | 1002p | 35 | £350.70 | AT | Buy |
| 07/03/2025 | 16:05:02 | 1000p | 4 | £40.00 | AT | Sell |
| 07/03/2025 | 10:45:03 | 977p | 33 | £322.74 | O | Buy |
| 07/03/2025 | 10:45:01 | 977p | 11 | £107.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 241 | 121 | 12 |
| Volume | 25,511 | 12,231 | 1,485 |
| Value | £250,973 | £120,268 | £14,690 |
| 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 |