| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:00 | 9982p | 52 | £5,190.64 | O | Sell |
| 10/04/2025 | 13:09:02 | 10006p | 19 | £1,901.14 | O | Sell |
| 10/04/2025 | 12:06:02 | 10026p | 2 | £200.52 | O | Buy |
| 10/04/2025 | 12:06:02 | 10026p | 1 | £100.26 | O | Buy |
| 10/04/2025 | 12:06:02 | 10026p | 6 | £601.56 | AT | Buy |
| 10/04/2025 | 12:06:00 | 10026p | 3 | £300.78 | O | Buy |
| 10/04/2025 | 12:05:00 | 10026p | 1 | £100.26 | O | Buy |
| 10/04/2025 | 12:05:00 | 10026p | 2 | £200.52 | O | Buy |
| 10/04/2025 | 12:05:00 | 10026p | 6 | £601.56 | AT | Buy |
| 10/04/2025 | 12:04:02 | 10022p | 4 | £400.88 | O | Buy |
| 10/04/2025 | 10:58:03 | 10024p | 20 | £2,004.80 | O | Buy |
| 10/04/2025 | 10:55:03 | 10009p | 44 | £4,403.96 | O | Sell |
| 10/04/2025 | 10:49:03 | 10009p | 46 | £4,604.14 | O | Sell |
| 10/04/2025 | 10:46:00 | 10016p | 12 | £1,201.92 | O | Sell |
| 10/04/2025 | 10:42:04 | 10027p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:20:05 | 10013p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:12:04 | 9987p | 54 | £5,392.98 | O | Sell |
| 10/04/2025 | 10:11:05 | 9986p | 86 | £8,587.96 | O | Sell |
| 10/04/2025 | 10:11:00 | 9989p | 8 | £799.12 | O | Buy |
| 10/04/2025 | 10:02:04 | 10005p | 0 | £0.00 | 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 |