| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 12:02:01 | 4814p | 150 | £7,221.00 | AT | Sell |
| 07/04/2025 | 12:02:01 | 4814p | 150 | £7,221.00 | AT | Sell |
| 07/04/2025 | 12:02:00 | 4824p | 719 | £34,684.56 | O | Buy |
| 07/04/2025 | 12:02:00 | 4824p | 719 | £34,684.56 | RQ | Buy |
| 07/04/2025 | 11:10:04 | 4794p | 80 | £3,835.20 | AT | Buy |
| 07/04/2025 | 09:49:04 | 4767p | 191 | £9,104.97 | O | Buy |
| 07/04/2025 | 09:30:02 | 4752p | 206 | £9,789.12 | O | Sell |
| 07/04/2025 | 08:37:02 | 4737p | 232 | £10,989.84 | O | Buy |
| 07/04/2025 | 08:30:02 | 4732p | 53 | £2,507.96 | O | Buy |
| 07/04/2025 | 08:09:05 | 4577p | 346 | £15,836.42 | O | Sell |
| 07/04/2025 | 08:00:03 | 4691p | 180 | £8,443.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,035 | 1,032 |
| Value | £97,797 | £48,512 |
| 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 |