| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 2881p | 2,109 | £60,760.29 | PC | Sell |
| 10/04/2025 | 16:35:01 | 2881p | 1 | £28.81 | Unknown | |
| 10/04/2025 | 16:35:01 | 2881p | 124 | £3,572.44 | Unknown | |
| 10/04/2025 | 16:35:01 | 2881p | 1,107 | £31,892.67 | Unknown | |
| 10/04/2025 | 16:35:01 | 2881p | 147 | £4,235.07 | Unknown | |
| 10/04/2025 | 16:35:01 | 2881p | 542 | £15,615.02 | Unknown | |
| 10/04/2025 | 16:35:01 | 2881p | 188 | £5,416.28 | Unknown | |
| 10/04/2025 | 14:10:01 | 2948p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:08:00 | 2948p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:05 | 2948p | 3 | £88.44 | O | Buy |
| 10/04/2025 | 14:07:04 | 2938p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:06:02 | 2944p | 1 | £29.44 | O | Buy |
| 10/04/2025 | 14:05:04 | 2941p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:03:01 | 2941p | 1 | £29.41 | O | Buy |
| 10/04/2025 | 14:02:03 | 2941p | 1 | £29.41 | O | Buy |
| 10/04/2025 | 14:02:01 | 2932p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:59:05 | 2937p | 1 | £29.37 | O | Buy |
| 10/04/2025 | 13:56:01 | 2924p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:56:00 | 2920p | 4 | £116.80 | O | Sell |
| 10/04/2025 | 13:54:01 | 2922p | 49 | £1,431.78 | O | 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 |