| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/03/2025 | 16:35:02 | 44p | 2,030 | £893.20 | PC | Buy |
| 31/03/2025 | 16:35:02 | 44p | 2,030 | £893.20 | Buy | |
| 31/03/2025 | 16:06:01 | 43p | 2,801 | £1,204.43 | O | Buy |
| 31/03/2025 | 15:25:04 | 41p | 592 | £242.72 | O | Sell |
| 31/03/2025 | 14:50:03 | 41p | 1,687 | £691.67 | O | Sell |
| 31/03/2025 | 14:15:00 | 41p | 281 | £115.21 | O | Sell |
| 31/03/2025 | 14:00:00 | 44p | 470 | £206.80 | TK | Buy |
| 31/03/2025 | 14:00:00 | 44p | 470 | £206.80 | Buy | |
| 31/03/2025 | 11:00:05 | 39p | 250 | £97.50 | O | Sell |
| 31/03/2025 | 11:00:02 | 43p | 2,652 | £1,140.36 | TK | Buy |
| 31/03/2025 | 11:00:02 | 43p | 1,452 | £624.36 | Buy | |
| 31/03/2025 | 11:00:02 | 43p | 1,200 | £516.00 | Buy | |
| 31/03/2025 | 10:40:05 | 44p | 3 | £1.32 | O | Buy |
| 31/03/2025 | 10:40:01 | 40p | 7,355 | £2,942.00 | O | Sell |
| 31/03/2025 | 10:12:02 | 40p | 300 | £120.00 | O | Sell |
| 31/03/2025 | 08:05:03 | 40p | 427 | £170.80 | O | Sell |
| 31/03/2025 | 08:03:05 | 40p | 903 | £361.20 | O | Sell |
| 31/03/2025 | 08:02:00 | 40p | 763 | £305.20 | O | Sell |
| 31/03/2025 | 08:01:03 | 40p | 718 | £287.20 | O | Sell |
| 31/03/2025 | 08:00:02 | 40p | 444 | £177.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |