| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:14:02 | 1926p | 10 | £192.60 | O | Buy |
| 10/04/2025 | 10:08:05 | 1913p | 1 | £19.13 | O | Sell |
| 10/04/2025 | 09:31:04 | 1938p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:41:00 | 1939p | 50 | £970.00 | O | Sell |
| 10/04/2025 | 08:22:05 | 1979p | 1,500 | £29,685.00 | O | Buy |
| 10/04/2025 | 08:22:01 | 1973p | 505 | £9,968.70 | RQ | Buy |
| 10/04/2025 | 08:22:00 | 1977p | 505 | £9,983.85 | O | Buy |
| 10/04/2025 | 08:01:00 | 1995p | 2 | £39.90 | O | Buy |
| 10/04/2025 | 08:01:00 | 1995p | 1 | £19.95 | O | Buy |
| 10/04/2025 | 08:01:00 | 1995p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 2,523 | 51 |
| Value | £49,886 | £989 |
| 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 |