| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:33:03 | 773p | 35 | £270.55 | O | Buy |
| 07/04/2025 | 14:26:04 | 767p | 138 | £1,058.46 | O | Sell |
| 07/04/2025 | 14:26:03 | 767p | 54 | £414.18 | O | Sell |
| 07/04/2025 | 14:26:02 | 767p | 62 | £475.54 | O | Sell |
| 07/04/2025 | 14:25:00 | 768p | 2 | £15.36 | O | Buy |
| 07/04/2025 | 14:24:01 | 768p | 12 | £92.16 | O | Sell |
| 07/04/2025 | 13:48:01 | 769p | 390 | £2,999.10 | O | Buy |
| 07/04/2025 | 13:05:01 | 770p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:59:05 | 767p | 19 | £145.73 | O | Sell |
| 07/04/2025 | 12:51:02 | 770p | 1 | £7.70 | O | Buy |
| 07/04/2025 | 12:35:00 | 772p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:32:00 | 773p | 6 | £46.38 | O | Buy |
| 07/04/2025 | 12:20:03 | 774p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 12:13:03 | 774p | 516 | £3,993.84 | O | Buy |
| 07/04/2025 | 12:04:05 | 774p | 6 | £46.44 | O | Buy |
| 07/04/2025 | 11:49:02 | 771p | 39 | £300.69 | O | Sell |
| 07/04/2025 | 11:41:05 | 772p | 1,646 | £12,707.12 | AT | Buy |
| 07/04/2025 | 11:41:05 | 772p | 1,981 | £15,293.32 | AT | Buy |
| 07/04/2025 | 11:41:04 | 770p | 82 | £631.40 | O | Sell |
| 07/04/2025 | 11:39:05 | 772p | 92 | £710.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 19 | 1 |
| Volume | 43,265 | 19,861 | 12 |
| Value | £329,586 | £150,024 | £90 |
| 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 |