| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:56:04 | 7134p | 61 | £4,352.35 | AT | Sell |
| 03/04/2025 | 15:56:04 | 7134p | 61 | £4,351.74 | AT | Sell |
| 03/04/2025 | 13:06:05 | 7153p | 35 | £2,503.55 | AT | Sell |
| 03/04/2025 | 12:43:03 | 7164p | 61 | £4,370.04 | AT | Sell |
| 03/04/2025 | 12:43:03 | 7165p | 61 | £4,370.65 | AT | Sell |
| 03/04/2025 | 12:43:03 | 7165p | 175 | £12,538.75 | AT | Sell |
| 03/04/2025 | 12:10:00 | 7190p | 118 | £8,484.20 | AT | Buy |
| 03/04/2025 | 12:10:00 | 7190p | 95 | £6,830.50 | AT | Buy |
| 03/04/2025 | 11:55:00 | 7170p | 62 | £4,445.40 | AT | Buy |
| 03/04/2025 | 11:44:04 | 7170p | 103 | £7,385.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 378 | 454 |
| Value | £27,145 | £32,487 |
| 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 |