| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:56:03 | 1534p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:51:05 | 1537p | 108 | £1,659.96 | O | Buy |
| 10/04/2025 | 11:51:05 | 1537p | 6 | £92.22 | O | Buy |
| 10/04/2025 | 11:49:01 | 1532p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:14:05 | 1542p | 691 | £10,655.22 | AT | Buy |
| 10/04/2025 | 11:14:05 | 1541p | 638 | £9,831.58 | AT | Buy |
| 10/04/2025 | 11:14:02 | 1540p | 32 | £492.80 | O | Buy |
| 10/04/2025 | 11:08:04 | 1534p | 98 | £1,503.32 | O | Sell |
| 10/04/2025 | 11:07:03 | 1537p | 259 | £3,980.83 | O | Buy |
| 10/04/2025 | 11:06:01 | 1536p | 260 | £3,993.60 | O | Buy |
| 10/04/2025 | 11:00:04 | 1528p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:57:00 | 1535p | 5,000 | £76,750.00 | RQ | Buy |
| 10/04/2025 | 10:56:05 | 1532p | 1,000 | £15,320.00 | RQ | Buy |
| 10/04/2025 | 10:56:05 | 1533p | 528 | £8,094.24 | RQ | Buy |
| 10/04/2025 | 10:56:02 | 1532p | 6,528 | £100,008.96 | O | Buy |
| 10/04/2025 | 10:43:02 | 1525p | 1 | £15.25 | O | Sell |
| 10/04/2025 | 10:42:04 | 1524p | 1 | £15.24 | O | Sell |
| 10/04/2025 | 10:40:05 | 1526p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:15:04 | 1524p | 20 | £304.80 | O | Sell |
| 10/04/2025 | 10:13:01 | 1531p | 14 | £214.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 18 | 3 |
| Volume | 20,046 | 5,243 | 746 |
| Value | £307,664 | £80,572 | £11,641 |
| 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 |