| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:04:00 | 7956p | 2 | £159.12 | O | Sell |
| 10/04/2025 | 14:00:00 | 7954p | 25 | £1,988.50 | O | Sell |
| 10/04/2025 | 13:49:04 | 7952p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:45:05 | 7951p | 50 | £3,975.50 | O | Buy |
| 10/04/2025 | 13:41:05 | 7948p | 25 | £1,987.25 | O | Sell |
| 10/04/2025 | 13:32:04 | 7978p | 373 | £29,757.94 | O | Sell |
| 10/04/2025 | 13:32:04 | 7987p | 1 | £79.87 | O | Buy |
| 10/04/2025 | 13:31:02 | 7986p | 1 | £79.86 | AT | Buy |
| 10/04/2025 | 13:30:04 | 7955p | 320 | £25,456.00 | O | Sell |
| 10/04/2025 | 13:17:05 | 7980p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:11:05 | 7976p | 2 | £159.52 | O | Sell |
| 10/04/2025 | 13:08:03 | 7972p | 13 | £1,036.36 | O | Buy |
| 10/04/2025 | 13:01:02 | 7973p | 3 | £239.19 | O | Buy |
| 10/04/2025 | 12:56:05 | 7975p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:53:05 | 7975p | 6 | £478.50 | O | Sell |
| 10/04/2025 | 12:52:05 | 7976p | 51 | £4,067.76 | O | Sell |
| 10/04/2025 | 12:51:00 | 7986p | 13 | £1,038.18 | O | Buy |
| 10/04/2025 | 12:48:02 | 7981p | 10 | £798.20 | O | Buy |
| 10/04/2025 | 12:48:02 | 7981p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:48:02 | 7981p | 90 | £7,183.80 | AT | 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 |