| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:35:00 | 4338p | 4 | £173.52 | O | Buy |
| 04/04/2025 | 14:50:00 | 4313p | 600 | £25,878.00 | O | Sell |
| 04/04/2025 | 14:34:02 | 4353p | 3 | £130.59 | O | Buy |
| 04/04/2025 | 14:34:02 | 4353p | 12 | £522.36 | AT | Buy |
| 04/04/2025 | 14:34:01 | 4353p | 1 | £43.53 | O | Buy |
| 04/04/2025 | 12:16:05 | 4367p | 400 | £17,468.00 | RQ | Sell |
| 04/04/2025 | 12:16:03 | 4367p | 400 | £17,468.00 | O | Sell |
| 04/04/2025 | 11:35:00 | 4376p | 95 | £4,157.20 | O | Sell |
| 04/04/2025 | 11:13:01 | 4409p | 1,134 | £49,998.06 | RQ | Buy |
| 04/04/2025 | 11:13:00 | 4407p | 1,134 | £49,975.38 | O | Buy |
| 04/04/2025 | 08:24:00 | 4396p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | 4412p | 181 | £7,985.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 2,449 | 1,495 |
| Value | £107,957 | £64,971 |
| 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 |