| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 811p | 339 | £2,749.29 | AT | Buy |
| 04/04/2025 | 15:59:02 | 809p | 81 | £655.29 | AT | Sell |
| 04/04/2025 | 14:17:05 | 810p | 11,097 | £89,885.70 | AT | Buy |
| 04/04/2025 | 14:17:05 | 810p | 1,960 | £15,876.00 | AT | Buy |
| 04/04/2025 | 14:17:05 | 809p | 1,017 | £8,227.53 | AT | Buy |
| 04/04/2025 | 12:50:00 | 811p | 831 | £6,739.41 | AT | Sell |
| 04/04/2025 | 12:50:00 | 811p | 831 | £6,739.41 | AT | Sell |
| 04/04/2025 | 12:43:03 | 813p | 2,000 | £16,260.00 | O | Sell |
| 04/04/2025 | 10:31:03 | 813p | 614 | £4,991.82 | O | Buy |
| 04/04/2025 | 10:29:05 | 813p | 586 | £4,764.18 | AT | Buy |
| 04/04/2025 | 10:07:04 | 811p | 259 | £2,103.08 | O | Buy |
| 04/04/2025 | 09:16:05 | 808p | 2,000 | £16,160.00 | RQ | Buy |
| 04/04/2025 | 09:16:04 | 809p | 2,000 | £16,180.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 19,872 | 3,662 |
| Value | £160,922 | £29,745 |
| 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 |