| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:35:03 | 770p | 250 | £1,925.00 | O | Buy |
| 04/04/2025 | 15:22:05 | 770p | 24 | £184.80 | O | Buy |
| 04/04/2025 | 15:08:01 | 770p | 1 | £7.70 | O | Buy |
| 04/04/2025 | 13:23:05 | 771p | 1 | £7.71 | O | Buy |
| 04/04/2025 | 13:20:00 | 769p | 2,282 | £17,548.58 | RQ | Sell |
| 04/04/2025 | 13:07:05 | 767p | 2,282 | £17,502.94 | O | Sell |
| 04/04/2025 | 11:37:03 | 775p | 7 | £54.25 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | AT | Buy |
| 04/04/2025 | 11:29:03 | 774p | 1 | £7.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 2 |
| Volume | 73 | 4,564 |
| Value | £564 | £35,043 |
| 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 |