| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:03 | 704p | 12 | £84.48 | O | Sell |
| 04/04/2025 | 15:40:05 | 709p | 5,000 | £35,450.00 | RQ | Sell |
| 04/04/2025 | 15:28:00 | 714p | 42 | £299.88 | O | Buy |
| 04/04/2025 | 14:41:00 | 721p | 46 | £331.66 | O | Buy |
| 04/04/2025 | 14:41:00 | 721p | 37 | £266.77 | O | Buy |
| 04/04/2025 | 14:41:00 | 721p | 141 | £1,016.61 | AT | Buy |
| 04/04/2025 | 14:40:02 | 721p | 741 | £5,342.61 | AT | Buy |
| 04/04/2025 | 12:31:05 | 711p | 158 | £1,123.38 | O | Sell |
| 04/04/2025 | 12:07:04 | 716p | 6,000 | £42,960.00 | RQ | Sell |
| 04/04/2025 | 12:07:03 | 716p | 6,000 | £42,960.00 | O | Sell |
| 04/04/2025 | 12:05:01 | 716p | 5,000 | £35,800.00 | O | Sell |
| 04/04/2025 | 11:19:01 | 725p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:01:02 | 739p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:54:00 | 741p | 1 | £7.41 | O | Buy |
| 04/04/2025 | 08:00:03 | 747p | 3 | £22.41 | O | Buy |
| 04/04/2025 | 08:00:01 | 738p | 255 | £1,881.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 46 | 17,425 |
| Value | £330 | £124,827 |
| 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 |