| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:05 | 370p | 1 | £3.70 | O | Buy |
| 10/04/2025 | 14:14:05 | 369p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:12:00 | 369p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:11:01 | 369p | 1 | £3.69 | O | Sell |
| 10/04/2025 | 14:11:01 | 369p | 423 | £1,560.87 | AT | Buy |
| 10/04/2025 | 14:10:01 | 369p | 3 | £11.07 | O | Buy |
| 10/04/2025 | 14:10:01 | 369p | 595 | £2,195.55 | AT | Buy |
| 10/04/2025 | 14:10:01 | 369p | 3,160 | £11,660.40 | AT | Buy |
| 10/04/2025 | 14:10:00 | 369p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:09:02 | 368p | 343 | £1,262.24 | AT | Sell |
| 10/04/2025 | 14:09:02 | 368p | 301 | £1,107.68 | AT | Sell |
| 10/04/2025 | 14:09:02 | 368p | 12 | £44.16 | AT | Sell |
| 10/04/2025 | 14:08:00 | 369p | 2 | £7.38 | O | Buy |
| 10/04/2025 | 14:08:00 | 369p | 1 | £3.69 | O | Buy |
| 10/04/2025 | 14:08:00 | 369p | 1 | £3.69 | O | Buy |
| 10/04/2025 | 14:05:01 | 368p | 1,168 | £4,298.24 | AT | Sell |
| 10/04/2025 | 14:05:01 | 369p | 3,792 | £13,992.48 | AT | Buy |
| 10/04/2025 | 14:01:05 | 371p | 49 | £181.79 | O | Buy |
| 10/04/2025 | 14:00:03 | 370p | 62 | £229.40 | AT | Buy |
| 10/04/2025 | 14:00:03 | 370p | 330 | £1,221.00 | AT | 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 |