| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:16:04 | 115p | 10,000 | £11,600.00 | O | Sell |
| 03/04/2025 | 10:57:05 | 125p | 1 | £1.25 | O | Buy |
| 03/04/2025 | 09:11:02 | 120p | 8,975 | £10,770.00 | AT | Buy |
| 03/04/2025 | 09:11:01 | 120p | 4,350 | £5,220.00 | O | Buy |
| 03/04/2025 | 08:00:02 | 119p | 1,500 | £1,785.00 | AT | Sell |
| 03/04/2025 | 08:00:01 | 120p | 1,025 | £1,230.00 | AT | Sell |
| 03/04/2025 | 08:00:01 | 120p | 3,475 | £4,170.00 | UT | Sell |
| 03/04/2025 | 08:00:01 | 120p | 475 | £570.00 | Unknown | |
| 03/04/2025 | 08:00:01 | 120p | 1,500 | £1,800.00 | Unknown | |
| 03/04/2025 | 08:00:01 | 120p | 1,500 | £1,800.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 3 |
| Volume | 13,326 | 16,000 | 3,475 |
| Value | £15,980 | £18,769 | £4,170 |
| 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 |