| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:38:05 | 7681p | 18 | £1,382.76 | O | Buy |
| 07/04/2025 | 14:37:01 | 7687p | 140 | £10,761.80 | O | Buy |
| 07/04/2025 | 14:34:04 | 7683p | 93 | £7,145.19 | O | Buy |
| 07/04/2025 | 14:04:05 | 7666p | 52 | £3,986.32 | O | Buy |
| 07/04/2025 | 13:39:00 | 7676p | 390 | £29,936.40 | O | Buy |
| 07/04/2025 | 13:32:02 | 7684p | 390 | £29,971.50 | O | Buy |
| 07/04/2025 | 13:29:00 | 7673p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:51:05 | 7662p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:51:05 | 7662p | 1 | £76.62 | O | Sell |
| 07/04/2025 | 08:47:02 | 7695p | 1 | £76.95 | O | Buy |
| 07/04/2025 | 08:34:01 | 7690p | 19 | £1,461.10 | O | Buy |
| 07/04/2025 | 08:17:00 | 7658p | 318 | £24,352.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 1 |
| Volume | 852 | 318 |
| Value | £65,432 | £24,352 |
| 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 |