| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1005p | 39 | £391.95 | PC | Buy |
| 04/04/2025 | 16:35:01 | 1005p | 39 | £391.95 | Sell | |
| 04/04/2025 | 16:09:02 | 999p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:06:03 | 998p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:30:04 | 1000p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:20:03 | 1010p | 1 | £10.10 | O | Buy |
| 04/04/2025 | 12:16:00 | 1010p | 99 | £999.90 | O | Buy |
| 04/04/2025 | 11:51:05 | 1002p | 2,012 | £20,160.24 | O | Sell |
| 04/04/2025 | 11:35:00 | 1021p | 39 | £398.19 | AT | Buy |
| 04/04/2025 | 10:27:05 | 1045p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 09:26:01 | 1048p | 1 | £10.48 | O | Buy |
| 04/04/2025 | 08:26:04 | 1043p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:01:01 | 1034p | 1 | £10.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 179 | 2,052 |
| Value | £1,810 | £20,559 |
| 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 |