| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:03 | 480p | 546 | £2,620.80 | O | Sell |
| 04/04/2025 | 16:35:01 | 480p | 600 | £2,880.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 480p | 100 | £480.00 | Sell | |
| 04/04/2025 | 16:35:01 | 480p | 500 | £2,400.00 | Sell | |
| 04/04/2025 | 14:52:02 | 490p | 1,150 | £5,635.00 | O | Unknown |
| 04/04/2025 | 12:53:05 | 490p | 1,000 | £4,900.00 | O | Sell |
| 04/04/2025 | 12:53:04 | 490p | 100 | £490.00 | O | Sell |
| 04/04/2025 | 12:17:03 | 500p | 1,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 500p | 1,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 12:17:02 | 500p | 1,000 | £5,000.00 | O | Sell |
| 04/04/2025 | 11:48:05 | 501p | 229 | £1,147.29 | O | Sell |
| 04/04/2025 | 11:06:03 | 511p | 1,000 | £5,110.00 | O | Sell |
| 04/04/2025 | 10:42:00 | 515p | 1,025 | £5,278.75 | O | Unknown |
| 04/04/2025 | 10:19:02 | 511p | 3 | £15.33 | O | Sell |
| 04/04/2025 | 08:37:05 | 509p | 1,500 | £7,650.00 | O | Sell |
| 04/04/2025 | 08:20:05 | 514p | 18 | £92.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 14 | 2 |
| Volume | 0 | 8,596 | 2,175 |
| Value | £0 | £42,786 | £10,914 |
| 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 |