| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:00 | 471p | 102 | £480.42 | O | Buy |
| 04/04/2025 | 15:12:03 | 471p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:36:01 | 471p | 3 | £14.13 | O | Buy |
| 04/04/2025 | 14:30:00 | 468p | 4,103 | £19,202.04 | O | Sell |
| 04/04/2025 | 14:16:01 | 471p | 1 | £4.71 | O | Buy |
| 04/04/2025 | 14:12:04 | 468p | 36 | £168.48 | O | Sell |
| 04/04/2025 | 14:09:00 | 468p | 14 | £65.52 | O | Sell |
| 04/04/2025 | 14:04:05 | 468p | 900 | £4,212.00 | O | Sell |
| 04/04/2025 | 14:04:01 | 468p | 18 | £84.24 | O | Sell |
| 04/04/2025 | 14:03:03 | 468p | 21 | £98.28 | O | Buy |
| 04/04/2025 | 14:00:03 | 471p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:00:03 | 471p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:00:03 | 471p | 1 | £4.71 | AT | Buy |
| 04/04/2025 | 14:00:02 | 471p | 3 | £14.13 | AT | Buy |
| 04/04/2025 | 13:39:01 | 468p | 23,500 | £109,980.00 | O | Sell |
| 04/04/2025 | 13:24:04 | 469p | 856 | £4,014.64 | O | Buy |
| 04/04/2025 | 13:10:04 | 469p | 3 | £14.07 | O | Buy |
| 04/04/2025 | 12:50:00 | 469p | 2,000 | £9,380.00 | O | Buy |
| 04/04/2025 | 12:47:05 | 471p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:27:01 | 467p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 20 |
| Volume | 112,484 | 49,183 |
| Value | £526,814 | £230,077 |
| 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 |