| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:01 | 35753p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:13:05 | 35691p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:12:04 | 35773p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:08:00 | 35915p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:08:00 | 35824p | 9 | £3,224.16 | O | Buy |
| 10/04/2025 | 14:07:04 | 35788p | 1 | £357.88 | O | Buy |
| 10/04/2025 | 14:07:01 | 35970p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:01 | 35620p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:07:01 | 35788p | 11 | £3,936.68 | O | Buy |
| 10/04/2025 | 14:06:01 | 35741p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:05:04 | 35488p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:04:05 | 35708p | 56 | £19,996.48 | O | Buy |
| 10/04/2025 | 14:04:04 | 35762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:00:03 | 35833p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:59:02 | 35753p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:57:03 | 35741p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:57:00 | 35701p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:56:04 | 35699p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:56:00 | 35707p | 1 | £357.07 | O | Buy |
| 10/04/2025 | 13:55:03 | 35700p | 0 | £0.00 | 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 |