| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:49:03 | 488p | 1,943 | £9,481.84 | O | Sell |
| 04/04/2025 | 16:29:03 | 491p | 537 | £2,636.67 | AT | Buy |
| 04/04/2025 | 16:29:03 | 491p | 141 | £692.31 | AT | Buy |
| 04/04/2025 | 16:28:04 | 491p | 38 | £186.58 | AT | Buy |
| 04/04/2025 | 16:28:04 | 491p | 537 | £2,636.67 | AT | Buy |
| 04/04/2025 | 16:25:04 | 491p | 157 | £770.87 | AT | Sell |
| 04/04/2025 | 16:25:04 | 491p | 600 | £2,946.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 491p | 200 | £982.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 491p | 208 | £1,021.28 | AT | Buy |
| 04/04/2025 | 16:25:04 | 491p | 339 | £1,664.49 | AT | Buy |
| 04/04/2025 | 16:25:04 | 491p | 39 | £191.49 | AT | Buy |
| 04/04/2025 | 16:25:04 | 491p | 190 | £932.90 | AT | Buy |
| 04/04/2025 | 16:25:04 | 491p | 191 | £937.81 | AT | Buy |
| 04/04/2025 | 16:25:04 | 490p | 157 | £769.30 | AT | Buy |
| 04/04/2025 | 16:25:04 | 488p | 153 | £748.17 | AT | Sell |
| 04/04/2025 | 16:25:04 | 488p | 162 | £792.18 | AT | Sell |
| 04/04/2025 | 16:25:04 | 488p | 135 | £660.15 | AT | Sell |
| 04/04/2025 | 16:25:04 | 488p | 63 | £308.07 | AT | Sell |
| 04/04/2025 | 16:24:00 | 491p | 37 | £181.67 | AT | Sell |
| 04/04/2025 | 16:19:03 | 492p | 191 | £939.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 269 | 396 | 15 |
| Volume | 56,302 | 85,028 | 6,378 |
| Value | £278,795 | £421,757 | £31,311 |
| 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 |