| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:47:02 | 500p | 2 | £10.00 | O | Unknown |
| 04/04/2025 | 15:27:02 | 503p | 2 | £10.06 | O | Buy |
| 04/04/2025 | 15:17:05 | 503p | 12 | £60.36 | O | Buy |
| 04/04/2025 | 13:56:01 | 508p | 2 | £10.16 | O | Buy |
| 04/04/2025 | 11:21:04 | 509p | 1 | £5.10 | O | Buy |
| 04/04/2025 | 11:08:02 | 513p | 179 | £918.27 | AT | Sell |
| 04/04/2025 | 11:08:02 | 513p | 59 | £302.67 | AT | Sell |
| 04/04/2025 | 11:08:02 | 513p | 238 | £1,220.94 | O | Sell |
| 04/04/2025 | 11:08:02 | 513p | 326 | £1,672.38 | AT | Sell |
| 04/04/2025 | 11:08:01 | 513p | 171 | £877.23 | O | Sell |
| 04/04/2025 | 11:08:00 | 513p | 86 | £441.18 | O | Sell |
| 04/04/2025 | 09:42:00 | 518p | 10 | £51.80 | O | Buy |
| 04/04/2025 | 08:33:01 | 522p | 1 | £5.22 | O | Buy |
| 04/04/2025 | 08:25:04 | 519p | 38 | £197.22 | O | Sell |
| 04/04/2025 | 08:03:04 | 522p | 28 | £146.16 | O | Buy |
| 04/04/2025 | 08:00:03 | 525p | 1 | £5.25 | O | Buy |
| 04/04/2025 | 08:00:03 | 525p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 1 |
| Volume | 43 | 1,097 | 2 |
| Value | £224 | £5,630 | £10 |
| 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 |