| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:27:05 | 10067p | 20 | £2,013.40 | AT | Sell |
| 03/04/2025 | 15:06:00 | 10075p | 20 | £2,015.00 | AT | Buy |
| 03/04/2025 | 15:00:03 | 10081p | 20 | £2,016.20 | AT | Sell |
| 03/04/2025 | 14:59:01 | 10114p | 20 | £2,022.80 | AT | Buy |
| 03/04/2025 | 14:55:03 | 10104p | 20 | £2,020.80 | AT | Sell |
| 03/04/2025 | 14:55:01 | 10116p | 20 | £2,023.20 | AT | Sell |
| 03/04/2025 | 14:55:00 | 10114p | 726 | £73,427.64 | AT | Sell |
| 03/04/2025 | 14:55:00 | 10114p | 100 | £10,114.00 | AT | Sell |
| 03/04/2025 | 14:49:02 | 10101p | 2,250 | £227,272.50 | AT | Sell |
| 03/04/2025 | 14:49:00 | 10108p | 83 | £8,389.64 | AT | Buy |
| 03/04/2025 | 14:49:00 | 10107p | 20 | £2,021.40 | AT | Buy |
| 03/04/2025 | 14:49:00 | 10107p | 20 | £2,021.40 | AT | Buy |
| 03/04/2025 | 14:49:00 | 10107p | 20 | £2,021.40 | AT | Buy |
| 03/04/2025 | 14:49:00 | 10107p | 20 | £2,021.40 | AT | Buy |
| 03/04/2025 | 14:49:00 | 10107p | 20 | £2,021.40 | AT | Buy |
| 03/04/2025 | 14:48:01 | 10099p | 83 | £8,382.17 | AT | Buy |
| 03/04/2025 | 14:39:00 | 10137p | 20 | £2,027.40 | AT | Buy |
| 03/04/2025 | 14:38:03 | 10126p | 83 | £8,404.58 | AT | Sell |
| 03/04/2025 | 14:38:03 | 10127p | 20 | £2,025.40 | AT | Sell |
| 03/04/2025 | 14:38:03 | 10127p | 20 | £2,025.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 17 |
| Volume | 1,873 | 3,591 |
| Value | £190,210 | £362,977 |
| 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 |