| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:01:05 | 51742p | 75 | £38,807.25 | AT | Buy |
| 04/04/2025 | 12:05:02 | 51062p | 4 | £2,042.48 | O | Sell |
| 04/04/2025 | 11:33:02 | 51340p | 5 | £2,567.00 | O | Sell |
| 04/04/2025 | 11:31:03 | 51909p | 4 | £2,076.36 | AT | Buy |
| 04/04/2025 | 11:07:02 | 52513p | 205 | £107,651.65 | AT | Buy |
| 04/04/2025 | 11:07:02 | 52513p | 315 | £165,415.95 | AT | Buy |
| 04/04/2025 | 11:07:02 | 52513p | 103 | £54,088.39 | AT | Buy |
| 04/04/2025 | 11:07:00 | 52532p | 470 | £246,900.40 | AT | Buy |
| 04/04/2025 | 11:07:00 | 52532p | 3 | £1,575.96 | AT | Buy |
| 04/04/2025 | 11:07:00 | 52532p | 47 | £24,690.04 | AT | Buy |
| 04/04/2025 | 11:07:00 | 52532p | 103 | £54,107.96 | AT | Buy |
| 04/04/2025 | 11:07:00 | 52570p | 100 | £52,570.00 | AT | Sell |
| 04/04/2025 | 11:07:00 | 52571p | 3 | £1,577.13 | AT | Sell |
| 04/04/2025 | 10:32:01 | 52365p | 4 | £2,094.60 | O | Sell |
| 04/04/2025 | 09:41:04 | 52615p | 2 | £1,052.30 | AT | Buy |
| 04/04/2025 | 08:05:00 | 52766p | 2 | £1,055.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 1,329 | 116 |
| Value | £697,422 | £60,851 |
| 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 |