| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:24:02 | 50354p | 10 | £5,035.40 | O | Sell |
| 04/04/2025 | 14:42:01 | 50206p | 40 | £20,082.40 | AT | Sell |
| 04/04/2025 | 13:10:01 | 49984p | 10 | £4,998.40 | O | Buy |
| 04/04/2025 | 11:29:02 | 49953p | 7 | £3,496.71 | O | Sell |
| 04/04/2025 | 11:06:04 | 51542p | 76 | £39,172.68 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51542p | 7 | £3,608.01 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51542p | 160 | £82,468.80 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51542p | 19 | £9,793.17 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51541p | 76 | £39,171.92 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51542p | 36 | £18,555.48 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51470p | 408 | £209,997.60 | AT | Buy |
| 04/04/2025 | 11:06:04 | 51470p | 135 | £69,484.50 | AT | Buy |
| 04/04/2025 | 11:06:03 | 51558p | 118 | £60,838.44 | AT | Buy |
| 04/04/2025 | 11:06:03 | 51558p | 626 | £322,753.08 | AT | Buy |
| 04/04/2025 | 09:51:05 | 51672p | 125 | £64,590.00 | RQ | Sell |
| 04/04/2025 | 09:51:01 | 51672p | 125 | £64,590.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 1,671 | 297 |
| Value | £860,842 | £152,759 |
| 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 |