| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:24:03 | 753p | 1 | £7.53 | O | Buy |
| 04/04/2025 | 13:21:03 | 774p | 6,243 | £48,320.82 | AT | Buy |
| 04/04/2025 | 13:21:03 | 774p | 6,686 | £51,749.64 | AT | Buy |
| 04/04/2025 | 13:07:02 | 766p | 6,676 | £51,138.16 | AT | Sell |
| 04/04/2025 | 12:52:04 | 780p | 580 | £4,524.00 | AT | Sell |
| 04/04/2025 | 12:48:05 | 781p | 500 | £3,905.00 | AT | Sell |
| 04/04/2025 | 11:16:01 | 788p | 33 | £260.04 | O | Sell |
| 04/04/2025 | 11:16:01 | 788p | 106 | £835.28 | AT | Sell |
| 04/04/2025 | 11:16:00 | 788p | 106 | £835.28 | O | Sell |
| 04/04/2025 | 11:16:00 | 788p | 106 | £835.28 | AT | Sell |
| 04/04/2025 | 11:16:00 | 788p | 106 | £835.28 | O | Sell |
| 04/04/2025 | 11:16:00 | 788p | 106 | £835.28 | AT | Sell |
| 04/04/2025 | 11:16:00 | 788p | 61 | £480.68 | O | Sell |
| 04/04/2025 | 11:16:00 | 788p | 31 | £244.28 | O | Sell |
| 04/04/2025 | 08:00:03 | 789p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 12,929 | 8,411 |
| Value | £100,006 | £64,735 |
| 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 |