| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/04/2025 | 14:48:05 | 75450p | 1 | £754.50 | AT | Sell |
| 02/04/2025 | 11:08:00 | 75460p | 100 | £75,460.00 | AT | Buy |
| 02/04/2025 | 11:08:00 | 75430p | 100 | £75,430.00 | AT | Buy |
| 02/04/2025 | 11:08:00 | 75430p | 56 | £42,240.80 | AT | Buy |
| 02/04/2025 | 11:08:00 | 75430p | 20 | £15,086.00 | AT | Buy |
| 02/04/2025 | 11:04:00 | 75320p | 54 | £40,672.80 | AT | Buy |
| 02/04/2025 | 10:56:04 | 75400p | 54 | £40,716.00 | AT | Buy |
| 02/04/2025 | 10:46:00 | 75420p | 54 | £40,726.80 | AT | Buy |
| 02/04/2025 | 10:45:05 | 75420p | 54 | £40,726.80 | AT | Sell |
| 02/04/2025 | 10:40:00 | 75500p | 54 | £40,770.00 | AT | Buy |
| 02/04/2025 | 10:07:05 | 75350p | 54 | £40,689.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 546 | 55 |
| Value | £411,791 | £41,481 |
| 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 |