| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 12:39:02 | 2130p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:39:01 | 2130p | 1 | £21.30 | O | Buy |
| 09/04/2025 | 12:39:01 | 2130p | 1 | £21.30 | AT | Buy |
| 09/04/2025 | 12:39:01 | 2130p | 1 | £21.30 | O | Buy |
| 09/04/2025 | 12:39:01 | 2130p | 1 | £21.30 | AT | Buy |
| 09/04/2025 | 12:33:05 | 2130p | 1 | £21.30 | O | Buy |
| 09/04/2025 | 12:33:05 | 2130p | 1 | £21.30 | AT | Buy |
| 09/04/2025 | 12:33:05 | 2130p | 1 | £21.30 | AT | Buy |
| 09/04/2025 | 12:33:05 | 2130p | 1 | £21.30 | O | Buy |
| 09/04/2025 | 12:00:01 | 2140p | 50 | £1,070.00 | AT | Sell |
| 09/04/2025 | 10:44:03 | 2159p | 6 | £129.54 | O | Buy |
| 09/04/2025 | 09:22:04 | 2167p | 3 | £65.01 | O | Buy |
| 09/04/2025 | 09:02:00 | 2163p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:46:04 | 2167p | 2 | £43.34 | O | Sell |
| 09/04/2025 | 08:23:01 | 2136p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:16:00 | 2154p | 21 | £452.34 | O | Sell |
| 09/04/2025 | 08:09:03 | 2120p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:06:00 | 2160p | 230 | £4,968.00 | O | Buy |
| 09/04/2025 | 08:05:04 | 2140p | 36 | £770.40 | O | Sell |
| 09/04/2025 | 08:05:04 | 2132p | 57 | £1,215.24 | UT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 243 | 224 |
| Value | £5,249 | £4,788 |
| 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 |