| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:29:02 | 3654p | 400 | £14,616.00 | RQ | Sell |
| 10/04/2025 | 13:29:01 | 3652p | 400 | £14,608.00 | O | Sell |
| 10/04/2025 | 12:12:04 | 3669p | 38 | £1,394.22 | AT | Sell |
| 10/04/2025 | 11:58:01 | 3670p | 38 | £1,394.60 | AT | Sell |
| 10/04/2025 | 11:53:01 | 3678p | 38 | £1,397.64 | AT | Sell |
| 10/04/2025 | 11:47:04 | 3685p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:31:04 | 3681p | 38 | £1,398.78 | AT | Sell |
| 10/04/2025 | 11:20:05 | 3690p | 38 | £1,402.20 | AT | Sell |
| 10/04/2025 | 11:18:03 | 3690p | 15 | £553.65 | O | Buy |
| 10/04/2025 | 10:27:03 | 3672p | 1 | £36.73 | O | Buy |
| 10/04/2025 | 10:27:00 | 3675p | 1 | £36.75 | O | Buy |
| 10/04/2025 | 10:00:02 | 3677p | 4 | £147.08 | O | Buy |
| 10/04/2025 | 09:47:05 | 3686p | 1 | £36.87 | O | Buy |
| 10/04/2025 | 09:47:05 | 3686p | 1 | £36.86 | O | Buy |
| 10/04/2025 | 09:47:05 | 3686p | 14 | £516.04 | AT | Buy |
| 10/04/2025 | 09:00:04 | 3690p | 1 | £36.91 | AT | Buy |
| 10/04/2025 | 08:43:00 | 3690p | 108 | £3,985.20 | O | Buy |
| 10/04/2025 | 08:33:05 | 3717p | 1 | £37.17 | O | Buy |
| 10/04/2025 | 08:31:01 | 3719p | 42 | £1,561.98 | AT | Buy |
| 10/04/2025 | 08:27:02 | 3728p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 201 | 1,065 |
| Value | £7,434 | £39,010 |
| 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 |