| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 842p | 775 | £6,525.50 | PC | Buy |
| 10/04/2025 | 16:35:02 | 842p | 775 | £6,525.50 | Unknown | |
| 10/04/2025 | 13:26:05 | 844p | 15 | £126.60 | O | Buy |
| 10/04/2025 | 13:23:02 | 843p | 832 | £7,013.76 | O | Sell |
| 10/04/2025 | 11:37:01 | 849p | 13 | £110.37 | O | Buy |
| 10/04/2025 | 10:12:05 | 844p | 1,839 | £15,521.16 | AT | Buy |
| 10/04/2025 | 10:04:02 | 844p | 303 | £2,560.35 | AT | Buy |
| 10/04/2025 | 09:33:05 | 841p | 26 | £218.66 | AT | Sell |
| 10/04/2025 | 09:05:03 | 844p | 42 | £354.90 | O | Buy |
| 10/04/2025 | 09:05:03 | 844p | 150 | £1,267.50 | O | Buy |
| 10/04/2025 | 09:05:03 | 844p | 150 | £1,267.50 | AT | Buy |
| 10/04/2025 | 09:05:02 | 844p | 150 | £1,267.50 | O | Buy |
| 10/04/2025 | 09:05:02 | 844p | 150 | £1,267.50 | AT | Buy |
| 10/04/2025 | 09:05:01 | 844p | 150 | £1,266.00 | AT | Buy |
| 10/04/2025 | 09:04:01 | 844p | 1 | £8.44 | O | Buy |
| 10/04/2025 | 09:04:00 | 844p | 1 | £8.44 | O | Buy |
| 10/04/2025 | 09:04:00 | 844p | 1 | £8.44 | O | Buy |
| 10/04/2025 | 09:04:00 | 843p | 1 | £8.43 | O | Buy |
| 10/04/2025 | 09:04:00 | 843p | 1 | £8.43 | AT | Buy |
| 10/04/2025 | 09:04:00 | 843p | 1 | £8.43 | 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 |