| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:18:02 | 2835p | 1 | £28.35 | O | Sell |
| 10/04/2025 | 12:10:01 | 2856p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:08:00 | 2855p | 200 | £5,710.00 | O | Buy |
| 10/04/2025 | 11:36:04 | 2842p | 300 | £8,526.00 | AT | Sell |
| 10/04/2025 | 11:29:03 | 2856p | 1 | £28.56 | O | Buy |
| 10/04/2025 | 11:29:03 | 2856p | 3 | £85.68 | O | Buy |
| 10/04/2025 | 11:16:05 | 2861p | 1 | £28.61 | AT | Buy |
| 10/04/2025 | 10:07:04 | 2851p | 17 | £484.67 | O | Buy |
| 10/04/2025 | 09:25:05 | 2858p | 3 | £85.74 | O | Buy |
| 10/04/2025 | 09:25:05 | 2858p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:25:05 | 2858p | 15 | £428.70 | AT | Buy |
| 10/04/2025 | 09:15:00 | 2874p | 20 | £574.80 | O | Buy |
| 10/04/2025 | 08:43:04 | 2849p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:34:00 | 2893p | 1 | £28.93 | O | Buy |
| 10/04/2025 | 08:25:03 | 2903p | 51 | £1,480.53 | O | Buy |
| 10/04/2025 | 08:20:00 | 2875p | 14 | £402.50 | AT | Sell |
| 10/04/2025 | 08:09:05 | 2918p | 38 | £1,108.84 | O | Buy |
| 10/04/2025 | 08:09:05 | 2839p | 40 | £1,135.60 | O | Sell |
| 10/04/2025 | 08:09:03 | 2941p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:06:00 | 2970p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 4 |
| Volume | 358 | 378 | 70 |
| Value | £10,282 | £10,748 | £1,986 |
| 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 |