| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 3327p | 365 | £12,143.55 | AT | Buy |
| 04/04/2025 | 15:50:05 | 3244p | 61 | £1,978.84 | O | Buy |
| 04/04/2025 | 12:55:03 | 3309p | 18 | £595.62 | AT | Sell |
| 04/04/2025 | 11:37:03 | 3339p | 61 | £2,036.79 | AT | Buy |
| 04/04/2025 | 11:31:00 | 3334p | 100 | £3,334.00 | AT | Buy |
| 04/04/2025 | 11:28:02 | 3335p | 65 | £2,167.75 | AT | Buy |
| 04/04/2025 | 11:22:03 | 3343p | 37 | £1,236.91 | AT | Buy |
| 04/04/2025 | 11:14:00 | 3372p | 97 | £3,270.84 | AT | Buy |
| 04/04/2025 | 11:11:02 | 3367p | 62 | £2,087.54 | AT | Buy |
| 04/04/2025 | 10:12:02 | 3400p | 20 | £680.00 | O | Buy |
| 04/04/2025 | 09:53:00 | 3406p | 240 | £8,174.40 | AT | Buy |
| 04/04/2025 | 09:25:01 | 3415p | 50 | £1,707.50 | AT | Sell |
| 04/04/2025 | 08:00:00 | 3419p | 211 | £7,214.09 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,258 | 68 |
| Value | £42,346 | £2,303 |
| 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 |