| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 1145p | 207 | £2,370.15 | PC | Sell |
| 10/04/2025 | 16:35:02 | 1145p | 4 | £45.80 | Unknown | |
| 10/04/2025 | 16:35:02 | 1145p | 203 | £2,324.35 | Unknown | |
| 10/04/2025 | 14:10:05 | 1157p | 76 | £879.32 | O | Sell |
| 10/04/2025 | 13:56:02 | 1188p | 210 | £2,494.80 | O | Buy |
| 10/04/2025 | 12:40:00 | 1157p | 559 | £6,467.63 | O | Sell |
| 10/04/2025 | 11:59:01 | 1157p | 300 | £3,471.00 | O | Sell |
| 10/04/2025 | 11:56:01 | 1188p | 39 | £463.32 | O | Buy |
| 10/04/2025 | 11:56:01 | 1188p | 43 | £510.84 | O | Buy |
| 10/04/2025 | 11:56:01 | 1182p | 2 | £23.64 | O | Buy |
| 10/04/2025 | 11:39:03 | 1188p | 210 | £2,494.80 | O | Buy |
| 10/04/2025 | 11:15:00 | 1188p | 837 | £9,943.56 | O | Buy |
| 10/04/2025 | 10:43:01 | 1188p | 841 | £9,991.08 | O | Buy |
| 10/04/2025 | 10:39:05 | 1188p | 589 | £6,997.32 | O | Buy |
| 10/04/2025 | 10:30:00 | 1188p | 255 | £3,029.40 | O | Buy |
| 10/04/2025 | 10:11:00 | 1188p | 105 | £1,247.40 | O | Buy |
| 10/04/2025 | 10:05:00 | 1188p | 250 | £2,970.00 | O | Buy |
| 10/04/2025 | 10:03:00 | 1188p | 2 | £23.76 | O | Buy |
| 10/04/2025 | 09:55:01 | 1188p | 180 | £2,138.40 | O | Buy |
| 10/04/2025 | 09:53:01 | 1157p | 500 | £5,785.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |