| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:02 | 285p | 1 | £2.85 | AT | Buy |
| 03/04/2025 | 16:27:02 | 282p | 102 | £287.64 | AT | Sell |
| 03/04/2025 | 16:25:04 | 285p | 19 | £54.15 | AT | Buy |
| 03/04/2025 | 14:16:03 | 285p | 1,544 | £4,400.40 | AT | Unknown |
| 03/04/2025 | 13:02:01 | 285p | 1,000 | £2,850.00 | AT | Sell |
| 03/04/2025 | 09:51:01 | 288p | 1,000 | £2,880.00 | AT | Sell |
| 03/04/2025 | 09:51:01 | 289p | 862 | £2,491.18 | AT | Sell |
| 03/04/2025 | 09:41:04 | 295p | 25 | £73.75 | O | Buy |
| 03/04/2025 | 08:30:05 | 299p | 422 | £1,261.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 467 | 2,964 | 1,544 |
| Value | £1,393 | £8,509 | £4,400 |
| 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 |