| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 430p | 600 | £2,580.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 430p | 100 | £430.00 | Buy | |
| 04/04/2025 | 16:35:01 | 430p | 500 | £2,150.00 | Buy | |
| 04/04/2025 | 15:56:02 | 420p | 3,800 | £15,960.00 | O | Sell |
| 04/04/2025 | 14:36:05 | 420p | 3,470 | £14,574.00 | O | Sell |
| 04/04/2025 | 13:47:00 | 422p | 3,736 | £15,765.92 | O | Sell |
| 04/04/2025 | 12:57:00 | 422p | 2,000 | £8,440.00 | O | Sell |
| 04/04/2025 | 12:12:00 | 422p | 1,257 | £5,304.54 | O | Sell |
| 04/04/2025 | 11:47:00 | 428p | 5,000 | £21,400.00 | O | Buy |
| 04/04/2025 | 11:46:04 | 426p | 1,079 | £4,596.54 | O | Buy |
| 04/04/2025 | 11:28:00 | 426p | 961 | £4,093.86 | O | Buy |
| 04/04/2025 | 10:57:00 | 426p | 500 | £2,130.00 | O | Buy |
| 04/04/2025 | 10:53:05 | 426p | 1,000 | £4,260.00 | O | Buy |
| 04/04/2025 | 10:32:04 | 429p | 1,163 | £4,989.27 | O | Buy |
| 04/04/2025 | 10:31:00 | 426p | 417 | £1,776.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 11,320 | 14,263 |
| Value | £48,411 | £60,048 |
| 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 |