| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:39:05 | 50013p | 7 | £3,500.91 | AT | Sell |
| 03/04/2025 | 15:39:05 | 50004p | 11 | £5,500.44 | AT | Sell |
| 03/04/2025 | 15:39:00 | 49989p | 4 | £1,999.56 | AT | Sell |
| 03/04/2025 | 15:39:00 | 50023p | 11 | £5,502.53 | AT | Sell |
| 03/04/2025 | 15:38:05 | 49982p | 4 | £1,999.28 | AT | Sell |
| 03/04/2025 | 15:38:05 | 50015p | 11 | £5,501.65 | AT | Sell |
| 03/04/2025 | 15:38:03 | 50079p | 11 | £5,508.69 | AT | Sell |
| 03/04/2025 | 15:02:03 | 50174p | 11 | £5,519.14 | AT | Sell |
| 03/04/2025 | 13:27:00 | 50120p | 15 | £7,518.00 | AT | Sell |
| 03/04/2025 | 13:26:05 | 50120p | 7 | £3,508.40 | AT | Sell |
| 03/04/2025 | 13:26:04 | 50120p | 21 | £10,525.20 | AT | Sell |
| 03/04/2025 | 13:26:03 | 50120p | 13 | £6,515.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 126 |
| Value | £0 | £63,099 |
| 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 |