| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:29:01 | 3654p | 54 | £1,973.16 | O | Buy |
| 10/04/2025 | 11:29:01 | 3654p | 5 | £182.70 | O | Buy |
| 10/04/2025 | 11:06:03 | 3628p | 5 | £181.40 | O | Sell |
| 10/04/2025 | 11:04:03 | 3642p | 60 | £2,185.20 | O | Buy |
| 10/04/2025 | 11:03:00 | 3643p | 137 | £4,990.91 | O | Buy |
| 10/04/2025 | 10:19:00 | 3642p | 2 | £72.84 | O | Buy |
| 10/04/2025 | 09:44:04 | 3656p | 1 | £36.56 | O | Buy |
| 10/04/2025 | 09:30:00 | 3665p | 163 | £5,973.95 | O | Buy |
| 10/04/2025 | 09:22:03 | 3661p | 30 | £1,098.60 | O | Buy |
| 10/04/2025 | 09:13:05 | 3665p | 23 | £842.95 | AT | Buy |
| 10/04/2025 | 09:07:05 | 3669p | 10 | £366.90 | AT | Buy |
| 10/04/2025 | 08:50:05 | 3672p | 15 | £550.95 | O | Sell |
| 10/04/2025 | 08:48:05 | 3685p | 34 | £1,252.90 | O | Buy |
| 10/04/2025 | 08:27:04 | 3700p | 2 | £74.00 | O | Sell |
| 10/04/2025 | 08:22:04 | 3726p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:14:01 | 3719p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:01:03 | 3753p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:01:03 | 3753p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:01:03 | 3753p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:01:03 | 3753p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 520 | 23 |
| Value | £19,014 | £844 |
| 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 |