| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:00 | 467p | 687 | £3,208.29 | AT | Sell |
| 04/04/2025 | 12:29:05 | 469p | 2,134 | £10,008.46 | O | Buy |
| 04/04/2025 | 11:42:04 | 467p | 4 | £18.68 | O | Sell |
| 04/04/2025 | 11:00:05 | 466p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:01:00 | 468p | 2 | £9.36 | O | Buy |
| 04/04/2025 | 08:40:01 | 467p | 4 | £18.68 | O | Buy |
| 04/04/2025 | 08:39:00 | 466p | 1 | £4.66 | O | Sell |
| 04/04/2025 | 08:37:01 | 468p | 2 | £9.36 | O | Buy |
| 04/04/2025 | 08:00:01 | 467p | 23,000 | £107,410.00 | AT | Sell |
| 04/04/2025 | 08:00:01 | 467p | 23,000 | £107,410.00 | AT | Sell |
| 04/04/2025 | 08:00:01 | 467p | 17,395 | £81,234.65 | AT | Buy |
| 04/04/2025 | 08:00:01 | 467p | 23,000 | £107,410.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 19,537 | 69,692 |
| Value | £91,219 | £325,197 |
| 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 |