| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1800p | 76 | £1,368.00 | PC | Buy |
| 04/04/2025 | 16:35:00 | 1800p | 44 | £792.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1800p | 1 | £18.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1800p | 13 | £234.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1800p | 15 | £270.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1800p | 1 | £18.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1800p | 2 | £36.00 | Sell | |
| 04/04/2025 | 14:22:01 | 1862p | 19 | £353.78 | O | Sell |
| 04/04/2025 | 13:13:03 | 1862p | 28 | £521.36 | O | Sell |
| 04/04/2025 | 11:38:02 | 1792p | 1,125 | £20,160.00 | O | Sell |
| 04/04/2025 | 09:58:02 | 1863p | 200 | £3,726.00 | O | Buy |
| 04/04/2025 | 09:20:05 | 1866p | 3 | £55.98 | O | Buy |
| 04/04/2025 | 08:28:05 | 1857p | 37 | £687.46 | O | Buy |
| 04/04/2025 | 08:26:00 | 1780p | 410 | £7,298.00 | O | Sell |
| 04/04/2025 | 08:05:02 | 1780p | 3 | £53.40 | AT | Sell |
| 04/04/2025 | 08:02:02 | 1780p | 65 | £1,157.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 5 |
| Volume | 316 | 1,652 | 74 |
| Value | £5,837 | £29,584 | £1,332 |
| 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 |