| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:50:01 | 102p | 100 | £102.00 | O | Sell |
| 04/04/2025 | 13:34:03 | 102p | 2,008 | £2,048.16 | O | Sell |
| 04/04/2025 | 13:15:03 | 107p | 1 | £1.07 | O | Buy |
| 04/04/2025 | 11:00:01 | 102p | 2 | £2.04 | O | Sell |
| 04/04/2025 | 11:00:01 | 107p | 1 | £1.07 | O | Buy |
| 04/04/2025 | 11:00:00 | 103p | 8 | £8.24 | TK | Sell |
| 04/04/2025 | 11:00:00 | 103p | 8 | £8.24 | Sell | |
| 04/04/2025 | 09:16:01 | 107p | 46 | £49.22 | O | Buy |
| 04/04/2025 | 08:20:00 | 105p | 8,700 | £9,135.00 | O | Sell |
| 04/04/2025 | 08:05:05 | 106p | 97 | £102.82 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 48 | 10,826 | 97 |
| Value | £51 | £11,305 | £103 |
| 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 |