| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:02:02 | 335p | 1,201 | £4,023.35 | O | Sell |
| 10/04/2025 | 14:01:05 | 336p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:00:00 | 336p | 5 | £16.80 | O | Buy |
| 10/04/2025 | 13:59:01 | 336p | 50 | £168.00 | AT | Buy |
| 10/04/2025 | 13:38:00 | 336p | 3,190 | £10,718.40 | AT | Buy |
| 10/04/2025 | 13:38:00 | 336p | 2,332 | £7,835.52 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:32:01 | 335p | 125 | £418.75 | AT | Buy |
| 10/04/2025 | 13:30:03 | 335p | 1,895 | £6,348.25 | AT | Sell |
| 10/04/2025 | 13:30:03 | 330p | 46 | £151.80 | O | Sell |
| 10/04/2025 | 13:30:02 | 326p | 412 | £1,343.12 | O | Sell |
| 10/04/2025 | 13:23:05 | 336p | 1,487 | £4,996.32 | O | Buy |
| 10/04/2025 | 13:23:03 | 336p | 5 | £16.80 | O | Buy |
| 10/04/2025 | 13:05:01 | 336p | 3 | £10.08 | O | Buy |
| 10/04/2025 | 12:54:01 | 335p | 1 | £3.35 | O | Buy |
| 10/04/2025 | 12:38:05 | 336p | 1 | £3.36 | 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 |