| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:26:00 | 924p | 34 | £314.16 | O | Sell |
| 04/04/2025 | 15:18:03 | 923p | 1 | £9.23 | O | Buy |
| 04/04/2025 | 13:38:05 | 927p | 10,751 | £99,661.77 | O | Sell |
| 04/04/2025 | 13:34:05 | 927p | 2,692 | £24,981.76 | O | Buy |
| 04/04/2025 | 13:12:05 | 931p | 9,639 | £89,739.09 | AT | Sell |
| 04/04/2025 | 13:12:05 | 931p | 372 | £3,463.32 | AT | Sell |
| 04/04/2025 | 12:25:04 | 932p | 7,334 | £68,352.88 | O | Sell |
| 04/04/2025 | 11:13:03 | 927p | 911 | £8,444.97 | O | Sell |
| 04/04/2025 | 11:13:03 | 931p | 1,380 | £12,847.80 | O | Buy |
| 04/04/2025 | 11:13:03 | 927p | 1,773 | £16,435.71 | O | Sell |
| 04/04/2025 | 10:16:04 | 930p | 10 | £93.00 | AT | Buy |
| 04/04/2025 | 10:13:04 | 930p | 2,000 | £18,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 6,083 | 30,814 |
| Value | £56,531 | £286,374 |
| 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 |