| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:11:03 | 4p | 375 | £15.00 | O | Buy |
| 03/04/2025 | 15:45:01 | 3p | 33,444 | £1,003.32 | O | Sell |
| 03/04/2025 | 15:43:02 | 3p | 29,959 | £898.77 | O | Sell |
| 03/04/2025 | 15:42:03 | 4p | 4,000 | £160.00 | O | Buy |
| 03/04/2025 | 15:17:03 | 4p | 2,504 | £100.16 | O | Buy |
| 03/04/2025 | 14:56:00 | 4p | 10,921 | £436.84 | O | Buy |
| 03/04/2025 | 13:25:02 | 3p | 1,000 | £30.00 | O | Sell |
| 03/04/2025 | 13:20:01 | 4p | 92 | £3.68 | O | Buy |
| 03/04/2025 | 13:10:02 | 4p | 27,247 | £1,089.88 | O | Buy |
| 03/04/2025 | 12:23:03 | 4p | 27,247 | £1,089.88 | O | Buy |
| 03/04/2025 | 12:20:02 | 4p | 3,378 | £135.12 | O | Buy |
| 03/04/2025 | 12:18:02 | 4p | 8,079 | £323.16 | O | Buy |
| 03/04/2025 | 11:49:05 | 4p | 14,789 | £591.56 | O | Buy |
| 03/04/2025 | 11:34:01 | 3p | 16,349 | £490.47 | O | Sell |
| 03/04/2025 | 11:26:02 | 4p | 1,294 | £51.76 | O | Buy |
| 03/04/2025 | 11:19:04 | 4p | 16,349 | £653.96 | O | Buy |
| 03/04/2025 | 11:18:03 | 4p | 93 | £3.72 | O | Buy |
| 03/04/2025 | 10:54:00 | 3p | 2,393 | £71.79 | O | Sell |
| 03/04/2025 | 10:03:00 | 4p | 773 | £30.92 | O | Buy |
| 03/04/2025 | 10:01:03 | 4p | 2,000 | £80.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 155,431 | 83,145 |
| Value | £5,753 | £2,736 |
| 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 |