| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:02:00 | 618p | 460 | £2,842.80 | AT | Buy |
| 04/04/2025 | 14:05:00 | 616p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:05:00 | 616p | 147 | £905.52 | AT | Sell |
| 04/04/2025 | 14:04:00 | 620p | 1 | £6.20 | O | Buy |
| 04/04/2025 | 14:04:00 | 620p | 1 | £6.20 | AT | Buy |
| 04/04/2025 | 14:02:00 | 622p | 1 | £6.22 | O | Buy |
| 04/04/2025 | 14:02:00 | 622p | 1 | £6.22 | AT | Buy |
| 04/04/2025 | 13:59:04 | 622p | 1 | £6.22 | O | Buy |
| 04/04/2025 | 13:59:04 | 622p | 1 | £6.22 | AT | Buy |
| 04/04/2025 | 13:59:00 | 624p | 1 | £6.24 | AT | Buy |
| 04/04/2025 | 13:59:00 | 624p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:58:01 | 624p | 144 | £898.56 | AT | Buy |
| 04/04/2025 | 09:09:05 | 603p | 1 | £6.03 | O | Buy |
| 04/04/2025 | 09:09:05 | 603p | 1 | £6.03 | O | Buy |
| 04/04/2025 | 09:09:05 | 603p | 1 | £6.03 | AT | Buy |
| 04/04/2025 | 09:09:03 | 603p | 7 | £42.21 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 315 | 147 |
| Value | £1,975 | £905 |
| 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 |