| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:31:05 | 45499p | 15 | £6,824.85 | O | Buy |
| 10/04/2025 | 11:13:03 | 45630p | 1 | £456.30 | AT | Buy |
| 10/04/2025 | 10:48:04 | 44693p | 4 | £1,787.72 | O | Sell |
| 10/04/2025 | 10:07:02 | 45097p | 11 | £4,960.67 | O | Buy |
| 10/04/2025 | 10:00:02 | 45084p | 22 | £9,918.48 | O | Sell |
| 10/04/2025 | 08:53:02 | 45770p | 24 | £10,984.80 | RQ | Sell |
| 10/04/2025 | 08:53:01 | 45794p | 24 | £10,990.56 | O | Sell |
| 10/04/2025 | 08:49:02 | 46145p | 3 | £1,384.35 | AT | Buy |
| 10/04/2025 | 08:24:04 | 46165p | 67 | £30,930.55 | O | Sell |
| 10/04/2025 | 08:24:00 | 46812p | 13 | £6,085.56 | O | Buy |
| 10/04/2025 | 08:24:00 | 46820p | 2 | £936.40 | O | Buy |
| 10/04/2025 | 08:20:04 | 46620p | 27 | £12,587.40 | O | Sell |
| 10/04/2025 | 08:16:00 | 46290p | 7 | £3,240.30 | OK | Sell |
| 10/04/2025 | 08:16:00 | 46290p | 6 | £2,777.40 | Sell | |
| 10/04/2025 | 08:16:00 | 46290p | 1 | £462.90 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 45 | 182 |
| Value | £20,648 | £83,680 |
| 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 |