| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 53476p | 32 | £17,112.32 | PC | Buy |
| 04/04/2025 | 16:35:01 | 53476p | 29 | £15,508.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 53476p | 3 | £1,604.28 | Unknown | |
| 04/04/2025 | 14:43:00 | 54145p | 47 | £25,448.15 | O | Sell |
| 04/04/2025 | 13:34:04 | 54374p | 1 | £543.74 | AT | Buy |
| 04/04/2025 | 13:23:02 | 53866p | 28 | £15,082.48 | O | Sell |
| 04/04/2025 | 13:21:03 | 54000p | 3 | £1,620.00 | AT | Buy |
| 04/04/2025 | 13:06:02 | 54405p | 2 | £1,088.12 | O | Buy |
| 04/04/2025 | 13:05:00 | 54390p | 1 | £543.90 | O | Buy |
| 04/04/2025 | 12:04:03 | 53919p | 5 | £2,695.95 | O | Sell |
| 04/04/2025 | 12:03:02 | 54366p | 7 | £3,805.62 | O | Buy |
| 04/04/2025 | 10:00:05 | 54227p | 5 | £2,711.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 2 |
| Volume | 46 | 38 | 32 |
| Value | £24,714 | £20,490 | £17,112 |
| 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 |