| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:04 | 4752p | 235 | £11,167.20 | AT | Sell |
| 04/04/2025 | 16:22:04 | 4753p | 290 | £13,783.70 | AT | Sell |
| 04/04/2025 | 15:48:03 | 4762p | 89 | £4,238.18 | AT | Sell |
| 04/04/2025 | 14:07:01 | 4778p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 13:00:00 | 4781p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 12:16:01 | 4813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 11:50:00 | 4757p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 10:19:02 | 4768p | 20 | £953.60 | O | Sell |
| 04/04/2025 | 10:19:02 | 4784p | 16 | £765.44 | O | Buy |
| 04/04/2025 | 08:00:04 | 4813p | 1 | £48.13 | O | Buy |
| 04/04/2025 | 08:00:04 | 4813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | 4813p | 5 | £240.65 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 3 |
| Volume | 22 | 545 |
| Value | £1,054 | £25,904 |
| 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 |