| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:27:02 | 651p | 2 | £13.02 | O | Buy |
| 04/04/2025 | 12:31:00 | 652p | 6,005 | £39,152.60 | AT | Buy |
| 04/04/2025 | 11:25:04 | 661p | 155 | £1,024.55 | AT | Sell |
| 04/04/2025 | 11:19:04 | 667p | 665 | £4,435.55 | AT | Buy |
| 04/04/2025 | 11:19:04 | 667p | 338 | £2,254.46 | AT | Buy |
| 04/04/2025 | 11:19:04 | 666p | 211 | £1,405.26 | AT | Buy |
| 04/04/2025 | 11:08:05 | 668p | 210 | £1,402.80 | AT | Sell |
| 04/04/2025 | 11:08:01 | 668p | 210 | £1,402.80 | AT | Sell |
| 04/04/2025 | 11:06:02 | 669p | 210 | £1,404.90 | AT | Sell |
| 04/04/2025 | 11:05:00 | 670p | 209 | £1,400.30 | AT | Sell |
| 04/04/2025 | 10:45:01 | 671p | 183 | £1,227.93 | AT | Sell |
| 04/04/2025 | 09:23:00 | 672p | 746 | £5,013.12 | O | Sell |
| 04/04/2025 | 08:00:01 | 675p | 73 | £492.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 7,292 | 1,923 |
| Value | £47,767 | £12,877 |
| 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 |