| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:04 | 3902p | 2 | £78.04 | O | Buy |
| 10/04/2025 | 13:59:00 | 3872p | 123 | £4,763.79 | O | Sell |
| 10/04/2025 | 13:51:05 | 3893p | 129 | £5,021.97 | O | Buy |
| 10/04/2025 | 13:38:03 | 3884p | 89 | £3,456.76 | O | Buy |
| 10/04/2025 | 13:37:01 | 3865p | 75 | £2,899.50 | O | Sell |
| 10/04/2025 | 13:30:05 | 3896p | 256 | £9,973.76 | O | Buy |
| 10/04/2025 | 13:29:00 | 3878p | 500 | £19,390.00 | AT | Buy |
| 10/04/2025 | 13:28:00 | 3878p | 4 | £155.12 | O | Sell |
| 10/04/2025 | 13:15:03 | 3910p | 12 | £469.20 | O | Buy |
| 10/04/2025 | 13:03:03 | 3909p | 127 | £4,964.43 | O | Buy |
| 10/04/2025 | 13:00:00 | 3903p | 102 | £3,981.06 | O | Buy |
| 10/04/2025 | 12:40:04 | 3915p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:38:01 | 3901p | 19 | £741.19 | O | Buy |
| 10/04/2025 | 11:52:01 | 3897p | 5 | £194.90 | O | Buy |
| 10/04/2025 | 11:52:01 | 3877p | 1 | £38.77 | O | Sell |
| 10/04/2025 | 11:30:05 | 3911p | 5 | £195.60 | O | Buy |
| 10/04/2025 | 11:30:05 | 3904p | 17 | £663.85 | O | Buy |
| 10/04/2025 | 11:30:05 | 3906p | 36 | £1,406.16 | O | Buy |
| 10/04/2025 | 11:14:02 | 3907p | 255 | £9,962.85 | O | Buy |
| 10/04/2025 | 11:12:02 | 3901p | 34 | £1,326.34 | 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 |