| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:15:02 | 1042p | 116 | £1,208.72 | O | Sell |
| 04/04/2025 | 12:57:04 | 1040p | 727 | £7,560.80 | O | Sell |
| 04/04/2025 | 12:43:03 | 1048p | 212 | £2,221.76 | O | Sell |
| 04/04/2025 | 12:43:03 | 1070p | 300 | £3,210.00 | AT | Sell |
| 04/04/2025 | 11:15:05 | 1074p | 620 | £6,658.80 | O | Sell |
| 04/04/2025 | 11:15:02 | 1074p | 1,060 | £11,384.40 | O | Sell |
| 04/04/2025 | 11:12:02 | 1074p | 580 | £6,229.20 | O | Sell |
| 04/04/2025 | 11:05:02 | 1105p | 16 | £176.80 | O | Buy |
| 04/04/2025 | 10:45:01 | 1105p | 9 | £99.45 | O | Buy |
| 04/04/2025 | 10:07:01 | 1073p | 1,400 | £15,022.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 25 | 4,899 |
| Value | £276 | £52,288 |
| 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 |