| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:00:03 | 1445p | 324 | £4,681.80 | O | Sell |
| 03/04/2025 | 15:00:03 | 1446p | 26 | £375.96 | O | Buy |
| 03/04/2025 | 12:34:03 | 1441p | 565 | £8,141.65 | AT | Buy |
| 03/04/2025 | 12:34:03 | 1441p | 464 | £6,686.24 | AT | Buy |
| 03/04/2025 | 11:52:00 | 1440p | 303 | £4,363.20 | AT | Buy |
| 03/04/2025 | 11:50:00 | 1439p | 303 | £4,360.17 | AT | Buy |
| 03/04/2025 | 11:12:03 | 1440p | 6,047 | £87,076.80 | AT | Sell |
| 03/04/2025 | 11:06:00 | 1441p | 303 | £4,366.23 | AT | Sell |
| 03/04/2025 | 11:05:05 | 1440p | 303 | £4,363.20 | AT | Sell |
| 03/04/2025 | 11:05:05 | 1442p | 303 | £4,369.26 | AT | Sell |
| 03/04/2025 | 09:26:03 | 1442p | 3 | £43.26 | O | Sell |
| 03/04/2025 | 09:00:05 | 1444p | 97 | £1,400.68 | O | Buy |
| 03/04/2025 | 09:00:04 | 1443p | 1,397 | £20,158.71 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 1,758 | 8,680 |
| Value | £25,332 | £125,039 |
| 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 |