| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | 473p | 242 | £1,144.66 | AT | Sell |
| 04/04/2025 | 15:35:03 | 476p | 664 | £3,167.28 | O | Buy |
| 04/04/2025 | 15:30:01 | 476p | 209 | £996.93 | O | Buy |
| 04/04/2025 | 15:24:05 | 476p | 682 | £3,253.14 | O | Buy |
| 04/04/2025 | 14:42:02 | 476p | 1 | £4.77 | O | Buy |
| 04/04/2025 | 13:34:04 | 474p | 1 | £4.74 | O | Sell |
| 04/04/2025 | 13:34:04 | 474p | 787 | £3,730.38 | AT | Buy |
| 04/04/2025 | 13:34:04 | 474p | 335 | £1,587.90 | AT | Sell |
| 04/04/2025 | 12:27:01 | 478p | 418 | £1,998.04 | O | Buy |
| 04/04/2025 | 12:04:03 | 474p | 3,810 | £18,059.40 | O | Sell |
| 04/04/2025 | 11:52:03 | 476p | 3,674 | £17,488.24 | AT | Sell |
| 04/04/2025 | 11:52:03 | 476p | 18,297 | £87,093.72 | AT | Sell |
| 04/04/2025 | 11:51:02 | 479p | 365 | £1,748.35 | O | Buy |
| 04/04/2025 | 10:44:02 | 478p | 5,193 | £24,822.54 | O | Sell |
| 04/04/2025 | 09:40:04 | 480p | 20 | £96.20 | O | Buy |
| 04/04/2025 | 09:23:04 | 482p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:41:00 | 480p | 12 | £57.72 | O | Sell |
| 04/04/2025 | 08:19:03 | 483p | 1 | £4.83 | O | Buy |
| 04/04/2025 | 08:08:03 | 484p | 1 | £4.84 | O | Buy |
| 04/04/2025 | 08:02:05 | 484p | 309 | £1,495.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 2,775 | 31,323 |
| Value | £13,246 | £149,231 |
| 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 |