| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 390p | 12 | £46.80 | PC | Buy |
| 04/04/2025 | 16:35:00 | 390p | 12 | £46.80 | Buy | |
| 04/04/2025 | 15:36:05 | 363p | 1,000 | £3,630.00 | O | Sell |
| 04/04/2025 | 14:00:02 | 390p | 103 | £401.70 | TK | Buy |
| 04/04/2025 | 14:00:02 | 390p | 103 | £401.70 | Buy | |
| 04/04/2025 | 14:00:00 | 370p | 5,000 | £18,500.00 | O | Sell |
| 04/04/2025 | 12:50:05 | 362p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 11:36:05 | 367p | 1,746 | £6,407.82 | O | Sell |
| 04/04/2025 | 10:37:05 | 367p | 554 | £2,033.18 | O | Sell |
| 04/04/2025 | 08:36:00 | 367p | 300 | £1,101.00 | O | Sell |
| 04/04/2025 | 08:00:01 | 367p | 26 | £95.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 230 | 7,626 |
| Value | £897 | £28,138 |
| 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 |