| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:00:03 | 359p | 4,000 | £14,360.00 | O | Buy |
| 04/04/2025 | 13:09:04 | 361p | 1,382 | £4,989.02 | O | Buy |
| 04/04/2025 | 11:00:02 | 365p | 56 | £204.40 | O | Buy |
| 04/04/2025 | 10:29:03 | 366p | 271 | £991.86 | O | Buy |
| 04/04/2025 | 09:23:00 | 366p | 6,039 | £22,102.74 | AT | Sell |
| 04/04/2025 | 09:09:05 | 366p | 15,215 | £55,686.90 | AT | Sell |
| 04/04/2025 | 09:09:05 | 366p | 3,785 | £13,853.10 | AT | Sell |
| 04/04/2025 | 09:09:04 | 366p | 10,000 | £36,600.00 | AT | Sell |
| 04/04/2025 | 09:09:03 | 366p | 10,000 | £36,600.00 | AT | Sell |
| 04/04/2025 | 09:09:01 | 366p | 40,039 | £146,542.74 | O | Sell |
| 04/04/2025 | 08:26:02 | 369p | 269 | £992.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 5,978 | 85,078 |
| Value | £21,522 | £311,322 |
| 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 |