| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:47:01 | 183p | 5,000 | £9,150.00 | O | Buy |
| 03/04/2025 | 14:39:02 | 184p | 1,346 | £2,476.64 | O | Buy |
| 03/04/2025 | 14:21:00 | 184p | 351 | £645.84 | O | Buy |
| 03/04/2025 | 14:08:02 | 185p | 11 | £20.35 | AT | Buy |
| 03/04/2025 | 11:12:01 | 185p | 1 | £1.85 | O | Buy |
| 03/04/2025 | 10:49:04 | 179p | 3,512 | £6,286.48 | O | Sell |
| 03/04/2025 | 10:03:05 | 177p | 21,000 | £37,170.00 | O | Sell |
| 03/04/2025 | 09:36:04 | 184p | 1,075 | £1,978.00 | O | Buy |
| 03/04/2025 | 08:47:02 | 185p | 1 | £1.85 | O | Buy |
| 03/04/2025 | 08:47:02 | 185p | 1 | £1.85 | O | Buy |
| 03/04/2025 | 08:47:02 | 185p | 2 | £3.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 7,788 | 24,512 |
| Value | £14,279 | £43,488 |
| 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 |