| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 882p | 139 | £1,225.98 | PC | Sell |
| 03/04/2025 | 16:35:01 | 882p | 139 | £1,225.98 | Unknown | |
| 03/04/2025 | 15:33:05 | 885p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 11:29:05 | 882p | 5 | £44.10 | O | Buy |
| 03/04/2025 | 10:15:05 | 885p | 6 | £53.10 | O | Buy |
| 03/04/2025 | 09:55:03 | 886p | 1 | £8.86 | O | Buy |
| 03/04/2025 | 09:23:03 | 886p | 1,840 | £16,302.40 | AT | Sell |
| 03/04/2025 | 09:16:01 | 886p | 139 | £1,231.54 | AT | Buy |
| 03/04/2025 | 08:56:00 | 886p | 5 | £44.35 | O | Buy |
| 03/04/2025 | 08:05:01 | 889p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 08:00:03 | 886p | 1 | £8.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 156 | 1,980 | 139 |
| Value | £1,382 | £17,530 | £1,226 |
| 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 |