| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:02:01 | 1151p | 250 | £2,877.50 | O | Sell |
| 04/04/2025 | 12:00:01 | 1220p | 7 | £85.40 | O | Buy |
| 04/04/2025 | 12:00:01 | 1220p | 17 | £207.40 | O | Buy |
| 04/04/2025 | 12:00:01 | 1220p | 16 | £195.20 | O | Buy |
| 04/04/2025 | 12:00:01 | 1220p | 1 | £12.20 | O | Buy |
| 04/04/2025 | 11:00:01 | 1200p | 54 | £648.00 | TK | Buy |
| 04/04/2025 | 11:00:01 | 1200p | 54 | £648.00 | Buy | |
| 04/04/2025 | 09:10:00 | 1210p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:09:05 | 1172p | 1 | £11.72 | O | Sell |
| 04/04/2025 | 09:07:04 | 1172p | 2 | £23.44 | O | Sell |
| 04/04/2025 | 09:06:03 | 1172p | 2 | £23.44 | O | Sell |
| 04/04/2025 | 09:01:03 | 1200p | 450 | £5,400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 599 | 255 |
| Value | £7,196 | £2,935 |
| 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 |