| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:32:00 | 985p | 2,751 | £27,097.35 | AT | Sell |
| 07/04/2025 | 14:32:00 | 985p | 428 | £4,215.80 | AT | Sell |
| 07/04/2025 | 14:31:05 | 984p | 2,751 | £27,069.84 | AT | Sell |
| 07/04/2025 | 14:31:05 | 984p | 2,751 | £27,069.84 | AT | Sell |
| 07/04/2025 | 14:30:04 | 983p | 400 | £3,932.00 | AT | Sell |
| 07/04/2025 | 14:29:01 | 976p | 5 | £48.80 | AT | Sell |
| 07/04/2025 | 13:44:03 | 984p | 2 | £19.68 | AT | Buy |
| 07/04/2025 | 13:25:05 | 984p | 5 | £49.20 | AT | Buy |
| 07/04/2025 | 12:15:03 | 988p | 25 | £247.00 | AT | Buy |
| 07/04/2025 | 11:31:03 | 983p | 216 | £2,123.28 | AT | Buy |
| 07/04/2025 | 11:27:03 | 976p | 301 | £2,937.76 | O | Sell |
| 07/04/2025 | 10:56:00 | 964p | 17 | £163.88 | O | Sell |
| 07/04/2025 | 09:59:04 | 969p | 2 | £19.40 | AT | Buy |
| 07/04/2025 | 09:06:03 | 971p | 400 | £3,884.00 | AT | Buy |
| 07/04/2025 | 09:03:01 | 971p | 2 | £19.42 | AT | Buy |
| 07/04/2025 | 08:58:02 | 963p | 63 | £606.69 | AT | Sell |
| 07/04/2025 | 08:33:05 | 959p | 14 | £134.26 | O | Sell |
| 07/04/2025 | 08:28:03 | 961p | 360 | £3,463.20 | AT | Sell |
| 07/04/2025 | 08:07:00 | 944p | 203 | £1,916.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 248 | 900 |
| Value | £2,438 | £8,665 |
| 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 |