| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:39:02 | 1902p | 7 | £133.14 | O | Sell |
| 04/04/2025 | 14:32:01 | 1925p | 4 | £77.00 | O | Unknown |
| 04/04/2025 | 14:12:05 | 1925p | 155 | £2,983.75 | O | Unknown |
| 04/04/2025 | 13:14:01 | 1905p | 500 | £9,525.00 | O | Sell |
| 04/04/2025 | 13:07:03 | 1905p | 500 | £9,525.00 | O | Sell |
| 04/04/2025 | 12:55:04 | 1920p | 472 | £9,062.40 | O | Sell |
| 04/04/2025 | 12:55:01 | 1920p | 500 | £9,600.00 | O | Sell |
| 04/04/2025 | 12:42:00 | 1903p | 1,000 | £19,030.00 | O | Sell |
| 04/04/2025 | 10:24:04 | 1921p | 1,037 | £19,920.77 | O | Sell |
| 04/04/2025 | 08:47:00 | 1948p | 512 | £9,978.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 1 |
| Volume | 512 | 4,009 | 155 |
| Value | £9,979 | £76,668 | £2,984 |
| 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 |