| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:45:04 | 110p | 5,000 | £5,500.00 | PC | Sell |
| 04/04/2025 | 16:45:04 | 110p | 1 | £1.10 | Unknown | |
| 04/04/2025 | 16:45:04 | 110p | 4,999 | £5,498.90 | Unknown | |
| 04/04/2025 | 14:14:05 | 123p | 403 | £495.69 | O | Buy |
| 04/04/2025 | 12:04:05 | 114p | 1,553 | £1,785.95 | AT | Sell |
| 04/04/2025 | 12:04:05 | 115p | 1,500 | £1,740.00 | O | Sell |
| 04/04/2025 | 11:29:05 | 120p | 178 | £213.60 | O | Sell |
| 04/04/2025 | 09:56:03 | 120p | 975 | £1,170.00 | AT | Sell |
| 04/04/2025 | 09:54:04 | 120p | 144 | £172.80 | O | Sell |
| 04/04/2025 | 09:33:00 | 120p | 2,900 | £3,480.00 | AT | Sell |
| 04/04/2025 | 08:21:01 | 121p | 2,912 | £3,523.52 | AT | Sell |
| 04/04/2025 | 08:21:00 | 122p | 3,500 | £4,270.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 2 |
| Volume | 528 | 18,662 | 5,000 |
| Value | £652 | £21,843 | £5,500 |
| 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 |