| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:58:01 | 10743p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:39:00 | 10821p | 100 | £10,821.00 | AT | Buy |
| 10/04/2025 | 11:39:00 | 10819p | 16 | £1,731.04 | AT | Buy |
| 10/04/2025 | 11:38:04 | 10785p | 10 | £1,078.50 | O | Sell |
| 10/04/2025 | 10:59:03 | 10819p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:20:02 | 10839p | 4 | £433.56 | AT | Buy |
| 10/04/2025 | 09:03:04 | 10764p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:50:05 | 10792p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:27:02 | 10899p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:10:05 | 10957p | 143 | £15,668.51 | RQ | Sell |
| 10/04/2025 | 08:10:04 | 10938p | 143 | £15,641.34 | O | Sell |
| 10/04/2025 | 08:10:04 | 11043p | 9 | £993.87 | O | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 111 | £12,257.73 | UT | Buy |
| 10/04/2025 | 08:10:04 | 11043p | 21 | £2,319.03 | Unknown | |
| 10/04/2025 | 08:10:04 | 11043p | 47 | £5,190.21 | Unknown | |
| 10/04/2025 | 08:10:04 | 11043p | 43 | £4,748.49 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 3 |
| Volume | 240 | 296 | 111 |
| Value | £26,237 | £32,389 | £12,258 |
| 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 |