| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 10:46:01 | 9653p | 108 | £10,425.24 | RQ | Sell |
| 07/04/2025 | 10:45:03 | 9665p | 90 | £8,698.50 | O | Buy |
| 07/04/2025 | 10:45:03 | 9650p | 108 | £10,422.00 | O | Sell |
| 07/04/2025 | 10:20:02 | 9588p | 56 | £5,369.28 | O | Sell |
| 07/04/2025 | 09:40:02 | 9621p | 1 | £96.21 | O | Buy |
| 07/04/2025 | 08:51:02 | 9614p | 10 | £961.40 | O | Buy |
| 07/04/2025 | 08:33:03 | 9546p | 13 | £1,240.98 | O | Sell |
| 07/04/2025 | 08:07:00 | 9479p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:07:00 | 9572p | 1 | £95.72 | AT | Buy |
| 07/04/2025 | 08:00:04 | 9597p | 1 | £95.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 93 | 285 |
| Value | £8,986 | £27,458 |
| 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 |