| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 5287p | 32 | £1,691.84 | PC | Sell |
| 03/04/2025 | 16:35:02 | 5287p | 32 | £1,691.84 | Sell | |
| 03/04/2025 | 15:06:02 | 5298p | 619 | £32,794.62 | O | Buy |
| 03/04/2025 | 14:14:04 | 5290p | 4 | £211.60 | O | Sell |
| 03/04/2025 | 14:14:01 | 5290p | 26 | £1,375.40 | O | Sell |
| 03/04/2025 | 13:01:02 | 5292p | 544 | £28,788.48 | O | Buy |
| 03/04/2025 | 11:57:03 | 5289p | 37 | £1,956.93 | AT | Sell |
| 03/04/2025 | 11:57:01 | 5289p | 39 | £2,062.71 | AT | Sell |
| 03/04/2025 | 11:56:04 | 5289p | 36 | £1,904.04 | AT | Sell |
| 03/04/2025 | 11:56:00 | 5289p | 39 | £2,062.71 | AT | Unknown |
| 03/04/2025 | 11:55:02 | 5289p | 38 | £2,009.82 | AT | Unknown |
| 03/04/2025 | 11:20:04 | 5300p | 38 | £2,014.00 | O | Buy |
| 03/04/2025 | 10:46:00 | 5293p | 1 | £52.93 | O | Buy |
| 03/04/2025 | 10:37:01 | 5293p | 629 | £33,292.97 | O | Buy |
| 03/04/2025 | 10:01:01 | 5298p | 3 | £158.94 | O | Buy |
| 03/04/2025 | 08:16:00 | 5299p | 3 | £158.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 2 |
| Volume | 1,837 | 206 | 77 |
| Value | £97,264 | £10,894 | £4,073 |
| 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 |