| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:55:05 | 6873p | 8 | £549.84 | O | Buy |
| 04/04/2025 | 15:55:05 | 6873p | 38 | £2,611.74 | AT | Buy |
| 04/04/2025 | 15:55:05 | 6875p | 7 | £481.25 | O | Buy |
| 04/04/2025 | 11:58:04 | 6926p | 15 | £1,038.90 | O | Buy |
| 04/04/2025 | 11:57:05 | 6922p | 7 | £484.54 | O | Buy |
| 04/04/2025 | 11:57:05 | 6922p | 51 | £3,530.22 | AT | Buy |
| 04/04/2025 | 11:57:04 | 6923p | 1 | £69.23 | O | Buy |
| 04/04/2025 | 11:57:04 | 6923p | 13 | £899.99 | AT | Buy |
| 04/04/2025 | 11:57:04 | 6923p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:19:05 | 6948p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 10:52:03 | 6977p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:31:04 | 6920p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:11:02 | 6944p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:03:04 | 6939p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 6950p | 1 | £69.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 0 |
| Volume | 88 | 0 |
| Value | £6,092 | £0 |
| 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 |