| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:09:04 | 7045p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:08:03 | 7044p | 1 | £70.44 | O | Buy |
| 10/04/2025 | 14:07:03 | 7045p | 1 | £70.46 | O | Buy |
| 10/04/2025 | 14:03:02 | 7020p | 83 | £5,827.43 | O | Sell |
| 10/04/2025 | 14:02:04 | 7031p | 7 | £492.24 | O | Buy |
| 10/04/2025 | 14:00:02 | 7036p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:58:01 | 7023p | 114 | £8,006.22 | O | Sell |
| 10/04/2025 | 13:56:04 | 7030p | 14 | £984.20 | O | Buy |
| 10/04/2025 | 13:56:02 | 7036p | 1 | £70.36 | O | Buy |
| 10/04/2025 | 13:55:02 | 7017p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:52:05 | 7023p | 2 | £140.46 | O | Buy |
| 10/04/2025 | 13:52:02 | 7009p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:50:05 | 7027p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:50:03 | 7028p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:47:03 | 7034p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:44:00 | 7039p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:33:00 | 7056p | 1 | £70.57 | O | Buy |
| 10/04/2025 | 13:26:03 | 7043p | 150 | £10,564.50 | AT | Buy |
| 10/04/2025 | 13:24:03 | 7034p | 140 | £9,847.60 | AT | Sell |
| 10/04/2025 | 13:24:03 | 7034p | 31 | £2,180.54 | AT | Sell |
| 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 |