| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:27:00 | 112p | 8,685 | £9,814.05 | O | Buy |
| 03/04/2025 | 14:26:04 | 112p | 8,685 | £9,814.05 | O | Buy |
| 03/04/2025 | 14:26:02 | 112p | 11,210 | £12,667.30 | O | Buy |
| 03/04/2025 | 14:26:00 | 112p | 11,736 | £13,261.68 | O | Buy |
| 03/04/2025 | 14:00:02 | 112p | 9,498 | £10,732.74 | TK | Sell |
| 03/04/2025 | 14:00:02 | 112p | 9,498 | £10,732.74 | Sell | |
| 03/04/2025 | 13:48:05 | 117p | 8,543 | £9,995.31 | O | Buy |
| 03/04/2025 | 11:39:01 | 111p | 1,471 | £1,632.81 | O | Sell |
| 03/04/2025 | 09:21:00 | 112p | 2,000 | £2,240.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 48,859 | 22,467 |
| Value | £55,754 | £25,331 |
| 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 |