| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:03 | 6825p | 700 | £47,775.00 | O | Sell |
| 04/04/2025 | 15:58:04 | 6877p | 100 | £6,877.00 | O | Buy |
| 04/04/2025 | 15:58:04 | 6877p | 60 | £4,126.20 | O | Buy |
| 04/04/2025 | 15:58:04 | 6877p | 70 | £4,813.90 | O | Buy |
| 04/04/2025 | 15:58:04 | 6877p | 30 | £2,063.10 | O | Buy |
| 04/04/2025 | 15:58:04 | 6877p | 1 | £68.77 | O | Buy |
| 04/04/2025 | 15:58:04 | 6900p | 1 | £69.00 | O | Buy |
| 04/04/2025 | 15:58:04 | 6900p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:02 | 6900p | 170 | £11,730.00 | O | Unknown |
| 04/04/2025 | 15:48:05 | 6880p | 37 | £2,545.60 | O | Sell |
| 04/04/2025 | 15:40:03 | 6900p | 150 | £10,350.00 | O | Sell |
| 04/04/2025 | 15:39:04 | 6900p | 5 | £345.00 | O | Sell |
| 04/04/2025 | 15:39:03 | 6900p | 47 | £3,243.00 | O | Sell |
| 04/04/2025 | 15:39:03 | 6900p | 28 | £1,932.00 | O | Sell |
| 04/04/2025 | 15:39:01 | 6900p | 150 | £10,350.00 | O | Sell |
| 04/04/2025 | 15:39:00 | 6900p | 150 | £10,350.00 | O | Sell |
| 04/04/2025 | 15:30:00 | 6900p | 129 | £8,901.00 | O | Sell |
| 04/04/2025 | 15:26:02 | 7000p | 29 | £2,030.00 | O | Buy |
| 04/04/2025 | 15:17:05 | 6934p | 1 | £69.35 | O | Sell |
| 04/04/2025 | 14:57:02 | 6909p | 2,500 | £172,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 60 | 15 |
| Volume | 6,183 | 8,603 | 1,604 |
| Value | £442,841 | £605,673 | £111,959 |
| 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 |