| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:00 | 15372p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:32:00 | 15386p | 20 | £3,077.20 | AT | Sell |
| 10/04/2025 | 13:14:01 | 15375p | 25 | £3,843.75 | O | Buy |
| 10/04/2025 | 13:10:03 | 15344p | 68 | £10,434.60 | AT | Sell |
| 10/04/2025 | 13:04:03 | 15356p | 40 | £6,142.40 | O | Sell |
| 10/04/2025 | 11:56:01 | 15436p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:16:01 | 15416p | 1 | £154.16 | O | Buy |
| 10/04/2025 | 10:11:01 | 15413p | 6 | £924.78 | AT | Sell |
| 10/04/2025 | 10:09:01 | 15400p | 2 | £308.00 | O | Buy |
| 10/04/2025 | 10:07:04 | 15344p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:37:05 | 15419p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:29:04 | 15424p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:12:04 | 15487p | 30 | £4,646.10 | AT | Buy |
| 10/04/2025 | 09:03:00 | 15521p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:55:02 | 15588p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:50:03 | 15560p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:49:01 | 15544p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:35:03 | 15593p | 2 | £311.86 | O | Buy |
| 10/04/2025 | 08:32:01 | 15576p | 2 | £311.52 | O | Sell |
| 10/04/2025 | 08:31:00 | 15594p | 0 | £0.00 | 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 |