| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:00 | 621p | 147,600 | £916,596.00 | O | Buy |
| 04/04/2025 | 16:20:05 | 623p | 210 | £1,308.30 | O | Buy |
| 04/04/2025 | 14:29:02 | 624p | 605 | £3,775.20 | O | Buy |
| 04/04/2025 | 14:28:01 | 623p | 492 | £3,065.16 | O | Buy |
| 04/04/2025 | 12:49:02 | 618p | 4 | £24.72 | O | Buy |
| 04/04/2025 | 11:44:04 | 622p | 2,270 | £14,119.40 | O | Sell |
| 04/04/2025 | 11:13:05 | 631p | 1,595 | £10,064.45 | RQ | Sell |
| 04/04/2025 | 11:10:05 | 630p | 1,595 | £10,048.50 | O | Buy |
| 04/04/2025 | 11:09:04 | 632p | 519 | £3,280.08 | O | Buy |
| 04/04/2025 | 09:28:01 | 637p | 1,179 | £7,510.23 | O | Buy |
| 04/04/2025 | 08:58:03 | 636p | 110 | £699.60 | O | Sell |
| 04/04/2025 | 08:35:04 | 637p | 7 | £44.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 151,719 | 3,975 |
| Value | £942,595 | £24,884 |
| 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 |