| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:00 | 284p | 131 | £372.04 | PC | Sell |
| 07/04/2025 | 16:35:00 | 284p | 8 | £22.72 | Unknown | |
| 07/04/2025 | 16:35:00 | 284p | 56 | £159.04 | Unknown | |
| 07/04/2025 | 16:35:00 | 284p | 16 | £45.44 | Unknown | |
| 07/04/2025 | 16:35:00 | 284p | 51 | £144.84 | Unknown | |
| 07/04/2025 | 15:52:00 | 284p | 43 | £122.12 | AT | Sell |
| 07/04/2025 | 13:45:03 | 284p | 50 | £142.00 | O | Sell |
| 07/04/2025 | 13:45:01 | 284p | 10 | £28.40 | O | Sell |
| 07/04/2025 | 13:13:03 | 284p | 1,050 | £2,982.00 | AT | Sell |
| 07/04/2025 | 09:44:00 | 288p | 520 | £1,497.60 | O | Buy |
| 07/04/2025 | 08:02:03 | 282p | 10 | £28.20 | O | Sell |
| 07/04/2025 | 08:00:00 | 282p | 8 | £22.56 | UT | Sell |
| 07/04/2025 | 08:00:00 | 282p | 8 | £22.56 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 4 |
| Volume | 520 | 1,250 | 131 |
| Value | £1,496 | £3,549 | £372 |
| 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 |