| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:27:04 | 1762p | 1 | £17.62 | O | Buy |
| 10/04/2025 | 12:27:03 | 1762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:25:03 | 1753p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:14:00 | 1760p | 1 | £17.60 | O | Buy |
| 10/04/2025 | 12:04:03 | 1762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:04:01 | 1762p | 15 | £264.30 | O | Buy |
| 10/04/2025 | 12:03:00 | 1762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:02:03 | 1762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:56:01 | 1752p | 1 | £17.52 | O | Sell |
| 10/04/2025 | 11:51:02 | 1764p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:38:04 | 1755p | 35 | £614.25 | O | Sell |
| 10/04/2025 | 11:35:02 | 1764p | 10 | £176.50 | O | Buy |
| 10/04/2025 | 11:33:03 | 1766p | 59 | £1,041.94 | O | Buy |
| 10/04/2025 | 11:31:02 | 1763p | 56 | £987.28 | O | Buy |
| 10/04/2025 | 11:26:02 | 1762p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:21:00 | 1755p | 1 | £17.56 | O | Sell |
| 10/04/2025 | 11:19:02 | 1767p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:15:05 | 1766p | 7 | £123.62 | O | Buy |
| 10/04/2025 | 11:14:05 | 1757p | 10 | £175.80 | O | Sell |
| 10/04/2025 | 11:13:02 | 1764p | 6 | £105.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 125 | 13 |
| Volume | 3,802 | 731 |
| Value | £67,581 | £12,833 |
| 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 |