| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:17:02 | 7606p | 11 | £836.77 | AT | Buy |
| 09/04/2025 | 14:15:04 | 7600p | 72 | £5,472.00 | AT | Buy |
| 09/04/2025 | 13:23:00 | 7556p | 456 | £34,459.92 | RQ | Sell |
| 09/04/2025 | 13:23:00 | 7554p | 456 | £34,446.24 | O | Sell |
| 09/04/2025 | 08:50:05 | 7618p | 16 | £1,218.88 | AT | Buy |
| 09/04/2025 | 08:11:00 | 7598p | 341 | £25,912.59 | RQ | Buy |
| 09/04/2025 | 08:10:05 | 7584p | 341 | £25,861.44 | O | Sell |
| 09/04/2025 | 08:06:03 | 7630p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:06:03 | 7617p | 295 | £22,470.15 | AT | Buy |
| 09/04/2025 | 08:05:05 | 7614p | 295 | £22,461.30 | O | Buy |
| 09/04/2025 | 08:05:04 | 7618p | 1 | £76.18 | OK | Buy |
| 09/04/2025 | 08:05:04 | 7618p | 1 | £76.18 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 691 | 912 |
| Value | £52,611 | £68,906 |
| 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 |