| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:16:04 | 749p | 876 | £6,561.24 | O | Sell |
| 04/04/2025 | 14:06:00 | 749p | 8,897 | £66,638.53 | AT | Buy |
| 04/04/2025 | 13:45:01 | 745p | 8,897 | £66,282.65 | AT | Buy |
| 04/04/2025 | 13:06:04 | 745p | 850 | £6,332.50 | AT | Buy |
| 04/04/2025 | 13:06:01 | 744p | 8,897 | £66,193.68 | AT | Buy |
| 04/04/2025 | 12:27:05 | 743p | 1,204 | £8,945.72 | O | Sell |
| 04/04/2025 | 12:23:04 | 744p | 126 | £937.44 | O | Sell |
| 04/04/2025 | 12:18:03 | 748p | 1 | £7.48 | O | Buy |
| 04/04/2025 | 11:56:03 | 518p | 550 | £2,849.00 | O | Sell |
| 04/04/2025 | 11:55:01 | 733p | 68 | £498.44 | O | Sell |
| 04/04/2025 | 11:42:05 | 747p | 89 | £664.83 | O | Buy |
| 04/04/2025 | 11:32:02 | 745p | 1,343 | £10,005.35 | O | Sell |
| 04/04/2025 | 11:20:01 | 757p | 618 | £4,678.26 | O | Buy |
| 04/04/2025 | 11:08:05 | 770p | 12,888 | £99,237.60 | AT | Buy |
| 04/04/2025 | 11:01:04 | 774p | 7,218 | £55,867.32 | O | Buy |
| 04/04/2025 | 08:41:00 | 776p | 7 | £54.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 48,362 | 4,167 |
| Value | £365,886 | £29,803 |
| 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 |