| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:15:00 | 7881p | 19 | £1,497.58 | AT | Buy |
| 07/04/2025 | 12:11:01 | 7858p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 11:44:01 | 7845p | 1 | £78.46 | O | Sell |
| 07/04/2025 | 11:44:01 | 7845p | 2 | £156.92 | AT | Sell |
| 07/04/2025 | 11:44:01 | 7845p | 2 | £156.92 | O | Sell |
| 07/04/2025 | 11:44:01 | 7845p | 2 | £156.92 | AT | Sell |
| 07/04/2025 | 11:44:01 | 7845p | 1 | £78.46 | O | Sell |
| 07/04/2025 | 11:43:05 | 7845p | 1 | £78.46 | O | Sell |
| 07/04/2025 | 10:27:00 | 7839p | 5 | £391.95 | O | Sell |
| 07/04/2025 | 10:27:00 | 7839p | 5 | £391.95 | O | Sell |
| 07/04/2025 | 10:14:04 | 7859p | 13 | £1,021.67 | O | Buy |
| 07/04/2025 | 10:02:05 | 7829p | 8 | £626.32 | O | Sell |
| 07/04/2025 | 09:58:01 | 7844p | 76 | £5,961.44 | O | Buy |
| 07/04/2025 | 09:00:00 | 7845p | 25 | £1,961.25 | O | Buy |
| 07/04/2025 | 08:37:01 | 7802p | 1,156 | £90,191.12 | O | Sell |
| 07/04/2025 | 08:05:04 | 7850p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:04 | 7848p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:04 | 7848p | 1 | £78.49 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 134 | 1,292 |
| Value | £10,521 | £100,908 |
| 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 |