| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:36:00 | 1249p | 800 | £9,992.00 | O | Buy |
| 04/04/2025 | 13:45:00 | 1263p | 78 | £985.14 | O | Buy |
| 04/04/2025 | 13:44:03 | 1262p | 78 | £984.36 | O | Buy |
| 04/04/2025 | 12:58:03 | 1265p | 1,000 | £12,650.00 | O | Sell |
| 04/04/2025 | 12:54:00 | 1262p | 1,250 | £15,775.00 | O | Buy |
| 04/04/2025 | 11:31:01 | 1267p | 166 | £2,103.22 | AT | Buy |
| 04/04/2025 | 09:25:05 | 1297p | 523 | £6,783.31 | O | Buy |
| 04/04/2025 | 09:24:05 | 1296p | 385 | £4,989.60 | O | Buy |
| 04/04/2025 | 09:23:02 | 1297p | 625 | £8,106.25 | O | Buy |
| 04/04/2025 | 08:55:00 | 1297p | 7,926 | £102,800.22 | O | Sell |
| 04/04/2025 | 08:43:00 | 1300p | 230 | £2,990.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 1306p | 520 | £6,791.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 3,335 | 9,446 |
| Value | £42,712 | £122,280 |
| 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 |