| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:39:02 | 114p | 10,000 | £11,500.00 | O | Sell |
| 04/04/2025 | 13:38:03 | 112p | 3,500 | £3,920.00 | O | Sell |
| 04/04/2025 | 13:27:04 | 114p | 3,530 | £4,059.50 | O | Sell |
| 04/04/2025 | 13:12:05 | 114p | 5,000 | £5,750.00 | O | Sell |
| 04/04/2025 | 13:03:02 | 114p | 6,500 | £7,475.00 | O | Sell |
| 04/04/2025 | 12:42:05 | 112p | 3,978 | £4,495.14 | O | Sell |
| 04/04/2025 | 12:31:03 | 112p | 8,696 | £9,739.52 | O | Sell |
| 04/04/2025 | 11:45:03 | 114p | 800 | £920.00 | O | Sell |
| 04/04/2025 | 09:31:01 | 114p | 800 | £920.00 | O | Sell |
| 04/04/2025 | 09:26:04 | 114p | 4,500 | £5,175.00 | O | Sell |
| 04/04/2025 | 08:36:00 | 117p | 12 | £14.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 12 | 47,304 |
| Value | £14 | £53,958 |
| 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 |