| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | 3040p | 4 | £121.60 | AT | Sell |
| 04/04/2025 | 13:18:03 | 3007p | 100 | £3,007.00 | AT | Buy |
| 04/04/2025 | 13:18:03 | 3007p | 120 | £3,608.40 | AT | Buy |
| 04/04/2025 | 13:18:03 | 3017p | 100 | £3,017.00 | AT | Sell |
| 04/04/2025 | 13:18:03 | 3020p | 180 | £5,436.00 | AT | Sell |
| 04/04/2025 | 13:18:00 | 3020p | 100 | £3,020.00 | AT | Sell |
| 04/04/2025 | 13:18:00 | 3004p | 120 | £3,604.80 | AT | Buy |
| 04/04/2025 | 13:18:00 | 3018p | 100 | £3,018.00 | AT | Sell |
| 04/04/2025 | 13:18:00 | 3021p | 180 | £5,437.80 | AT | Sell |
| 04/04/2025 | 13:17:02 | 3017p | 20 | £603.40 | AT | Sell |
| 04/04/2025 | 13:17:02 | 3020p | 180 | £5,436.00 | AT | Sell |
| 04/04/2025 | 13:17:00 | 3012p | 19 | £572.28 | AT | Sell |
| 04/04/2025 | 13:17:00 | 3019p | 180 | £5,434.20 | AT | Sell |
| 04/04/2025 | 13:16:03 | 3030p | 1 | £30.30 | O | Buy |
| 04/04/2025 | 13:16:01 | 3030p | 1 | £30.30 | AT | Buy |
| 04/04/2025 | 13:16:01 | 3030p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:15:04 | 3020p | 20 | £604.00 | AT | Sell |
| 04/04/2025 | 13:15:04 | 3023p | 180 | £5,441.40 | AT | Sell |
| 04/04/2025 | 13:15:01 | 3018p | 20 | £603.60 | AT | Sell |
| 04/04/2025 | 13:15:01 | 3021p | 180 | £5,437.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 21 |
| Volume | 935 | 8,991 |
| Value | £28,188 | £273,225 |
| 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 |