| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 13400p | 4 | £536.00 | PC | Sell |
| 10/04/2025 | 16:35:01 | 13400p | 4 | £536.00 | Unknown | |
| 10/04/2025 | 14:06:04 | 13446p | 2 | £268.92 | O | Buy |
| 10/04/2025 | 14:01:05 | 13435p | 150 | £20,152.50 | O | Sell |
| 10/04/2025 | 14:01:01 | 13429p | 150 | £20,143.50 | O | Sell |
| 10/04/2025 | 13:26:05 | 13454p | 1 | £134.54 | O | Buy |
| 10/04/2025 | 13:26:05 | 13454p | 3 | £403.62 | AT | Buy |
| 10/04/2025 | 13:19:05 | 13438p | 2 | £268.78 | O | Sell |
| 10/04/2025 | 12:53:03 | 13472p | 3 | £404.16 | O | Buy |
| 10/04/2025 | 12:51:05 | 13477p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:18:04 | 13481p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:00:00 | 13490p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:52:03 | 13488p | 2 | £269.76 | O | Buy |
| 10/04/2025 | 11:48:01 | 13485p | 1 | £134.85 | AT | Sell |
| 10/04/2025 | 11:48:00 | 13490p | 58 | £7,824.20 | AT | Unknown |
| 10/04/2025 | 11:48:00 | 13490p | 18 | £2,428.20 | AT | Buy |
| 10/04/2025 | 11:44:03 | 13478p | 43 | £5,795.54 | O | Sell |
| 10/04/2025 | 11:42:01 | 13471p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:38:04 | 13472p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:38:03 | 13472p | 1 | £134.73 | O | Sell |
| 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 |