| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:04 | 405p | 1,005 | £4,070.25 | O | Buy |
| 04/04/2025 | 16:11:02 | 405p | 355 | £1,437.75 | O | Sell |
| 04/04/2025 | 16:06:03 | 405p | 509 | £2,066.54 | O | Buy |
| 04/04/2025 | 13:46:02 | 407p | 536 | £2,181.52 | O | Sell |
| 04/04/2025 | 13:21:05 | 407p | 1,652 | £6,723.64 | O | Buy |
| 04/04/2025 | 13:04:04 | 407p | 2,400 | £9,768.00 | AT | Buy |
| 04/04/2025 | 12:42:05 | 407p | 122 | £496.54 | O | Buy |
| 04/04/2025 | 11:55:04 | 405p | 1,608 | £6,512.40 | AT | Sell |
| 04/04/2025 | 11:51:01 | 405p | 50 | £203.00 | AT | Buy |
| 04/04/2025 | 11:50:00 | 405p | 3,217 | £13,061.02 | AT | Buy |
| 04/04/2025 | 11:40:05 | 409p | 1 | £4.10 | AT | Buy |
| 04/04/2025 | 11:21:05 | 409p | 141 | £578.10 | O | Buy |
| 04/04/2025 | 08:19:00 | 417p | 27 | £112.59 | O | Sell |
| 04/04/2025 | 08:03:03 | 420p | 8 | £33.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 9,105 | 2,171 |
| Value | £37,022 | £8,814 |
| 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 |