| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:05 | 2529p | 4 | £101.16 | O | Buy |
| 10/04/2025 | 13:36:04 | 2513p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:39:02 | 2520p | 5 | £126.00 | O | Sell |
| 10/04/2025 | 11:19:00 | 2518p | 13 | £327.34 | O | Sell |
| 10/04/2025 | 11:16:04 | 2530p | 25 | £632.50 | O | Buy |
| 10/04/2025 | 10:42:03 | 2504p | 2 | £50.08 | O | Sell |
| 10/04/2025 | 10:27:01 | 2511p | 79 | £1,983.69 | O | Buy |
| 10/04/2025 | 10:26:05 | 2502p | 22 | £550.44 | O | Sell |
| 10/04/2025 | 10:25:05 | 2502p | 28 | £700.56 | O | Sell |
| 10/04/2025 | 10:11:00 | 2513p | 39 | £980.07 | O | Buy |
| 10/04/2025 | 10:10:02 | 2514p | 2 | £50.28 | O | Buy |
| 10/04/2025 | 09:59:00 | 2514p | 1,988 | £49,978.32 | O | Buy |
| 10/04/2025 | 09:55:02 | 2515p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:49:05 | 2517p | 198 | £4,983.66 | O | Buy |
| 10/04/2025 | 09:22:05 | 2517p | 118 | £2,970.06 | O | Buy |
| 10/04/2025 | 09:12:01 | 2516p | 36 | £905.76 | O | Buy |
| 10/04/2025 | 09:12:01 | 2516p | 36 | £905.76 | O | Buy |
| 10/04/2025 | 09:09:02 | 2520p | 37 | £932.40 | O | Buy |
| 10/04/2025 | 09:03:01 | 2518p | 82 | £2,064.76 | O | Buy |
| 10/04/2025 | 09:00:01 | 2520p | 434 | £10,936.80 | 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 |