| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:17:04 | 881p | 14 | £123.34 | O | Buy |
| 04/04/2025 | 13:59:02 | 888p | 100 | £888.00 | AT | Buy |
| 04/04/2025 | 13:59:02 | 888p | 50 | £444.00 | AT | Buy |
| 04/04/2025 | 13:59:02 | 888p | 50 | £444.00 | AT | Buy |
| 04/04/2025 | 13:59:02 | 888p | 50 | £444.00 | AT | Buy |
| 04/04/2025 | 13:59:02 | 888p | 50 | £444.00 | AT | Buy |
| 04/04/2025 | 13:40:02 | 882p | 50 | £441.00 | AT | Buy |
| 04/04/2025 | 11:34:01 | 886p | 12,000 | £106,320.00 | AT | Buy |
| 04/04/2025 | 11:27:01 | 888p | 50 | £444.00 | AT | Sell |
| 04/04/2025 | 11:10:02 | 898p | 50 | £449.00 | AT | Buy |
| 04/04/2025 | 11:09:04 | 898p | 12,000 | £107,760.00 | AT | Sell |
| 04/04/2025 | 11:09:04 | 898p | 5,973 | £53,637.54 | AT | Sell |
| 04/04/2025 | 11:09:02 | 899p | 9,250 | £83,157.50 | AT | Buy |
| 04/04/2025 | 11:07:02 | 902p | 250 | £2,255.00 | AT | Sell |
| 04/04/2025 | 09:46:01 | 902p | 5,973 | £53,936.19 | AT | Sell |
| 04/04/2025 | 08:06:03 | 900p | 190 | £1,710.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 21,650 | 24,436 |
| Value | £193,125 | £219,802 |
| 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 |