| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/04/2025 | 10:28:04 | 3307p | 52 | £1,719.64 | AT | Sell |
| 01/04/2025 | 10:28:01 | 3308p | 234 | £7,740.72 | AT | Sell |
| 01/04/2025 | 10:28:01 | 3308p | 440 | £14,555.20 | AT | Sell |
| 01/04/2025 | 10:28:01 | 3308p | 885 | £29,275.80 | AT | Sell |
| 01/04/2025 | 10:28:01 | 3311p | 439 | £14,535.29 | AT | Buy |
| 01/04/2025 | 10:28:01 | 3308p | 445 | £14,720.60 | AT | Sell |
| 01/04/2025 | 10:28:01 | 3308p | 445 | £14,720.60 | AT | Sell |
| 01/04/2025 | 10:28:00 | 3308p | 2,115 | £69,964.20 | AT | Sell |
| 01/04/2025 | 10:28:00 | 3308p | 469 | £15,514.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 8 |
| Volume | 439 | 5,085 |
| Value | £14,535 | £168,188 |
| 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 |