| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:12:00 | 6575p | 5 | £328.75 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6631p | 1,505 | £99,796.55 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6631p | 1,505 | £99,796.55 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6631p | 1,900 | £126,008.00 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6638p | 100 | £6,638.00 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6642p | 573 | £38,058.66 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6643p | 114 | £7,573.02 | AT | Sell |
| 04/04/2025 | 11:52:03 | 6656p | 136 | £9,053.52 | AT | Sell |
| 04/04/2025 | 10:11:04 | 6716p | 15 | £1,007.40 | O | Buy |
| 04/04/2025 | 08:31:02 | 6688p | 1 | £66.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 16 | 5,838 |
| Value | £1,074 | £387,253 |
| 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 |