| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 2763p | 199 | £5,498.37 | PC | Buy |
| 03/04/2025 | 16:35:02 | 2763p | 1 | £27.63 | Buy | |
| 03/04/2025 | 16:35:02 | 2763p | 40 | £1,105.20 | Buy | |
| 03/04/2025 | 16:35:02 | 2763p | 49 | £1,353.87 | Buy | |
| 03/04/2025 | 16:35:02 | 2763p | 109 | £3,011.67 | Buy | |
| 03/04/2025 | 12:44:05 | 2718p | 226 | £6,142.68 | AT | Sell |
| 03/04/2025 | 12:04:02 | 2719p | 71 | £1,930.49 | AT | Sell |
| 03/04/2025 | 11:22:02 | 2722p | 140 | £3,810.80 | AT | Sell |
| 03/04/2025 | 09:39:04 | 2742p | 240 | £6,580.80 | AT | Sell |
| 03/04/2025 | 09:39:04 | 2742p | 267 | £7,321.14 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 398 | 944 |
| Value | £10,997 | £25,788 |
| 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 |