| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:44:01 | 1820p | 5 | £91.00 | O | Buy |
| 10/04/2025 | 13:44:01 | 1820p | 1 | £18.20 | O | Buy |
| 10/04/2025 | 12:31:00 | 1817p | 350 | £6,359.50 | O | Buy |
| 10/04/2025 | 11:59:00 | 1830p | 163 | £2,982.90 | O | Buy |
| 10/04/2025 | 11:55:04 | 1830p | 3 | £54.90 | O | Buy |
| 10/04/2025 | 11:55:04 | 1830p | 2 | £36.60 | O | Buy |
| 10/04/2025 | 11:55:04 | 1817p | 1 | £18.17 | O | Buy |
| 10/04/2025 | 10:55:01 | 1830p | 163 | £2,982.90 | O | Buy |
| 10/04/2025 | 10:08:00 | 1830p | 53 | £969.90 | O | Buy |
| 10/04/2025 | 09:56:03 | 1830p | 135 | £2,470.50 | O | Buy |
| 10/04/2025 | 09:29:05 | 1850p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:29:05 | 1850p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:29:02 | 1800p | 166 | £2,988.00 | O | Buy |
| 10/04/2025 | 09:23:03 | 1800p | 200 | £3,600.00 | O | Buy |
| 10/04/2025 | 09:13:03 | 1850p | 1,800 | £33,300.00 | O | Buy |
| 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 |