| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:33:03 | 8761p | 5 | £438.05 | O | Buy |
| 07/04/2025 | 11:27:03 | 8723p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 10:46:02 | 8680p | 56 | £4,860.80 | AT | Buy |
| 07/04/2025 | 10:45:05 | 8651p | 6 | £519.06 | O | Sell |
| 07/04/2025 | 09:49:04 | 8710p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:43:01 | 8649p | 2 | £172.98 | O | Sell |
| 07/04/2025 | 08:25:02 | 8640p | 3 | £259.20 | O | Sell |
| 07/04/2025 | 08:25:02 | 8640p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:06:05 | 8754p | 49 | £4,289.46 | AT | Buy |
| 07/04/2025 | 08:06:05 | 8752p | 291 | £25,468.32 | AT | Buy |
| 07/04/2025 | 08:05:05 | 8698p | 20 | £1,739.60 | O | Sell |
| 07/04/2025 | 08:05:03 | 8754p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:05:03 | 8754p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:05:03 | 8665p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:05:03 | 8754p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:03 | 8665p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:05:03 | 8754p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:03 | 8754p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 396 | 31 |
| Value | £34,619 | £2,691 |
| 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 |