| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:41:04 | 1222p | 216 | £2,639.52 | O | Buy |
| 03/04/2025 | 13:30:03 | 1187p | 1 | £11.87 | O | Sell |
| 03/04/2025 | 13:05:03 | 1191p | 1,384 | £16,483.44 | RQ | Sell |
| 03/04/2025 | 13:05:00 | 1191p | 1,384 | £16,483.44 | O | Sell |
| 03/04/2025 | 10:50:00 | 1194p | 33 | £394.02 | O | Buy |
| 03/04/2025 | 09:40:05 | 1192p | 8 | £95.36 | O | Sell |
| 03/04/2025 | 09:21:05 | 1199p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 08:31:02 | 1192p | 120 | £1,430.40 | AT | Sell |
| 03/04/2025 | 08:31:02 | 1192p | 380 | £4,529.60 | RQ | Sell |
| 03/04/2025 | 08:29:05 | 1195p | 4,513 | £53,930.35 | O | Sell |
| 03/04/2025 | 08:12:00 | 1198p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 249 | 7,790 |
| Value | £3,034 | £92,954 |
| 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 |