| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:58:00 | 1053p | 183 | £1,926.99 | O | Buy |
| 10/04/2025 | 13:34:02 | 1053p | 719 | £7,571.07 | O | Buy |
| 10/04/2025 | 13:32:00 | 1054p | 10 | £105.40 | O | Buy |
| 10/04/2025 | 13:15:04 | 1053p | 15 | £157.95 | O | Sell |
| 10/04/2025 | 12:18:03 | 1056p | 49 | £517.44 | O | Buy |
| 10/04/2025 | 12:05:05 | 1055p | 1,140 | £12,027.00 | O | Sell |
| 10/04/2025 | 11:49:00 | 1056p | 743 | £7,846.08 | O | Sell |
| 10/04/2025 | 11:44:03 | 1058p | 386 | £4,083.88 | O | Buy |
| 10/04/2025 | 11:14:02 | 1059p | 927 | £9,816.93 | O | Buy |
| 10/04/2025 | 11:04:00 | 1059p | 219 | £2,319.21 | O | Buy |
| 10/04/2025 | 10:53:05 | 1059p | 445 | £4,712.55 | O | Buy |
| 10/04/2025 | 10:47:03 | 1059p | 71 | £751.89 | O | Buy |
| 10/04/2025 | 10:46:01 | 1058p | 722 | £7,638.76 | O | Sell |
| 10/04/2025 | 10:42:02 | 1059p | 56 | £593.04 | O | Buy |
| 10/04/2025 | 10:38:00 | 1059p | 399 | £4,225.41 | O | Sell |
| 10/04/2025 | 10:12:05 | 1057p | 18 | £190.26 | O | Buy |
| 10/04/2025 | 10:11:01 | 1057p | 94 | £993.58 | O | Buy |
| 10/04/2025 | 10:09:01 | 1057p | 3,561 | £37,639.77 | O | Buy |
| 10/04/2025 | 10:09:00 | 1057p | 2,231 | £23,581.67 | AT | Buy |
| 10/04/2025 | 10:03:03 | 1058p | 33 | £349.14 | 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 |