| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:44:03 | 370p | 10,000 | £37,000.00 | O | Sell |
| 25/04/2025 | 15:51:03 | 384p | 288 | £1,105.92 | O | Buy |
| 25/04/2025 | 15:48:02 | 384p | 1,294 | £4,968.96 | O | Buy |
| 25/04/2025 | 15:26:04 | 384p | 258 | £990.72 | O | Buy |
| 25/04/2025 | 14:09:04 | 390p | 1 | £3.90 | O | Buy |
| 25/04/2025 | 14:09:04 | 390p | 1 | £3.90 | O | Buy |
| 25/04/2025 | 14:09:04 | 390p | 0 | £0.00 | O | Buy |
| 25/04/2025 | 14:08:04 | 370p | 271 | £1,002.70 | O | Sell |
| 25/04/2025 | 11:23:04 | 372p | 2,000 | £7,440.00 | O | Sell |
| 25/04/2025 | 09:11:00 | 384p | 258 | £990.72 | O | Buy |
| 25/04/2025 | 08:38:05 | 375p | 260 | £975.00 | O | Sell |
| 25/04/2025 | 08:07:05 | 375p | 5,284 | £19,815.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |