| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:41:01 | 2840p | 175 | £4,970.00 | O | Buy |
| 04/04/2025 | 15:35:03 | 2848p | 1 | £28.48 | O | Buy |
| 04/04/2025 | 14:47:02 | 2894p | 16 | £463.04 | O | Buy |
| 04/04/2025 | 14:46:00 | 2887p | 17 | £490.79 | O | Buy |
| 04/04/2025 | 13:29:02 | 2901p | 14 | £406.14 | O | Buy |
| 04/04/2025 | 12:17:01 | 2909p | 34 | £989.06 | O | Buy |
| 04/04/2025 | 11:39:02 | 2927p | 669 | £19,581.63 | O | Sell |
| 04/04/2025 | 10:54:00 | 2992p | 16 | £478.72 | O | Buy |
| 04/04/2025 | 08:06:01 | 3030p | 329 | £9,968.70 | O | Sell |
| 04/04/2025 | 08:00:00 | 3036p | 100 | £3,036.00 | UT | Buy |
| 04/04/2025 | 08:00:00 | 3036p | 100 | £3,036.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 372 | 1,498 |
| Value | £10,833 | £44,054 |
| 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 |