| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 11:13:00 | 12710p | 4 | £508.40 | AT | Buy |
| 03/04/2025 | 11:12:05 | 12704p | 16 | £2,032.64 | AT | Buy |
| 03/04/2025 | 11:12:03 | 12704p | 16 | £2,032.64 | AT | Buy |
| 03/04/2025 | 11:12:03 | 12690p | 16 | £2,030.40 | AT | Buy |
| 03/04/2025 | 11:12:03 | 12686p | 16 | £2,029.76 | AT | Buy |
| 03/04/2025 | 11:12:03 | 12680p | 16 | £2,028.80 | AT | Buy |
| 03/04/2025 | 11:12:02 | 12676p | 16 | £2,028.16 | AT | Buy |
| 03/04/2025 | 11:06:00 | 12664p | 16 | £2,026.24 | AT | Buy |
| 03/04/2025 | 10:52:02 | 12642p | 16 | £2,022.72 | AT | Buy |
| 03/04/2025 | 10:51:01 | 12640p | 16 | £2,022.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 148 | 0 |
| Value | £18,762 | £0 |
| 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 |