| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:43:01 | 6059p | 66 | £3,998.94 | O | Buy |
| 04/04/2025 | 12:00:05 | 6068p | 98 | £5,946.64 | O | Sell |
| 04/04/2025 | 11:15:04 | 6086p | 1 | £60.86 | O | Buy |
| 04/04/2025 | 09:42:04 | 6036p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 09:33:03 | 6066p | 4 | £242.64 | O | Buy |
| 04/04/2025 | 09:02:01 | 6044p | 413 | £24,961.72 | O | Buy |
| 04/04/2025 | 08:30:02 | 6084p | 1 | £60.84 | O | Buy |
| 04/04/2025 | 08:30:02 | 6084p | 4 | £243.36 | AT | Buy |
| 04/04/2025 | 08:30:02 | 6084p | 1 | £60.84 | O | Buy |
| 04/04/2025 | 08:30:02 | 6062p | 5 | £303.10 | AT | Buy |
| 04/04/2025 | 08:00:03 | 6051p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 6017p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 495 | 98 |
| Value | £29,933 | £5,947 |
| 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 |