| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:05 | 4421p | 293 | £12,953.53 | O | Buy |
| 04/04/2025 | 16:00:04 | 4395p | 28 | £1,230.60 | O | Buy |
| 04/04/2025 | 15:29:02 | 4397p | 1 | £43.97 | O | Buy |
| 04/04/2025 | 14:05:02 | 4467p | 212 | £9,470.04 | O | Buy |
| 04/04/2025 | 12:13:05 | 4401p | 300 | £13,203.00 | O | Sell |
| 04/04/2025 | 11:18:04 | 4500p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:18:03 | 4500p | 1 | £45.00 | O | Buy |
| 04/04/2025 | 11:18:03 | 4500p | 26 | £1,170.00 | AT | Buy |
| 04/04/2025 | 09:51:04 | 4516p | 2 | £90.32 | O | Buy |
| 04/04/2025 | 08:25:00 | 4520p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:07:00 | 4513p | 22 | £992.86 | O | Buy |
| 04/04/2025 | 08:04:01 | 4544p | 2 | £90.88 | AT | Buy |
| 04/04/2025 | 08:03:04 | 4544p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 4542p | 21 | £953.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 286 | 300 |
| Value | £12,813 | £13,205 |
| 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 |