| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 5383p | 109 | £5,867.47 | Unknown | |
| 04/04/2025 | 14:24:05 | 5455p | 1 | £54.55 | O | Buy |
| 04/04/2025 | 14:21:00 | 5436p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:14:00 | 5448p | 1 | £54.48 | O | Sell |
| 04/04/2025 | 14:00:02 | 5438p | 56 | £3,045.28 | O | Sell |
| 04/04/2025 | 12:55:05 | 5446p | 1 | £54.46 | O | Buy |
| 04/04/2025 | 11:55:00 | 5431p | 1 | £54.31 | O | Buy |
| 04/04/2025 | 11:49:00 | 5428p | 17 | £922.76 | O | Sell |
| 04/04/2025 | 11:46:03 | 5442p | 31 | £1,687.02 | O | Buy |
| 04/04/2025 | 11:04:01 | 5487p | 1,077 | £59,094.99 | O | Sell |
| 04/04/2025 | 08:20:02 | 5568p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:20:02 | 5568p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:15:05 | 5572p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 5575p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 5575p | 1 | £55.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 34 | 1,151 | 109 |
| Value | £1,852 | £63,113 | £5,867 |
| 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 |