| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:45:00 | 2091p | 478 | £9,994.98 | O | Buy |
| 10/04/2025 | 13:41:01 | 2092p | 4 | £83.68 | O | Buy |
| 10/04/2025 | 13:36:04 | 2086p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:21:02 | 2093p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:16:03 | 2097p | 1 | £20.97 | O | Buy |
| 10/04/2025 | 12:56:00 | 2097p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:19:01 | 2101p | 57 | £1,197.57 | O | Sell |
| 10/04/2025 | 12:14:01 | 2103p | 700 | £14,721.00 | RQ | Buy |
| 10/04/2025 | 12:13:05 | 2104p | 700 | £14,728.00 | O | Buy |
| 10/04/2025 | 11:55:03 | 2105p | 2,376 | £50,014.80 | RQ | Buy |
| 10/04/2025 | 11:54:03 | 2104p | 2,376 | £49,991.04 | O | Buy |
| 10/04/2025 | 11:49:02 | 2106p | 47 | £989.82 | O | Buy |
| 10/04/2025 | 11:49:02 | 2106p | 71 | £1,495.26 | O | Buy |
| 10/04/2025 | 11:49:01 | 2101p | 212 | £4,454.12 | O | Sell |
| 10/04/2025 | 11:47:05 | 2105p | 1 | £21.05 | O | Buy |
| 10/04/2025 | 10:56:04 | 2097p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:28:03 | 2092p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:21:03 | 2090p | 210 | £4,389.00 | O | Sell |
| 10/04/2025 | 10:21:03 | 2090p | 210 | £4,389.00 | AT | Buy |
| 10/04/2025 | 10:18:01 | 2088p | 95 | £1,983.60 | 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 |