| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:17:00 | 3235p | 30 | £970.50 | O | Buy |
| 10/04/2025 | 12:06:03 | 3244p | 1 | £32.44 | AT | Buy |
| 10/04/2025 | 11:51:03 | 3218p | 192 | £6,178.56 | O | Sell |
| 10/04/2025 | 11:37:03 | 3215p | 67 | £2,154.05 | O | Sell |
| 10/04/2025 | 11:17:05 | 3238p | 246 | £7,965.48 | O | Buy |
| 10/04/2025 | 10:32:00 | 3238p | 4 | £129.52 | O | Buy |
| 10/04/2025 | 10:14:04 | 3233p | 621 | £20,076.93 | O | Buy |
| 10/04/2025 | 10:08:04 | 3215p | 95 | £3,054.25 | O | Sell |
| 10/04/2025 | 10:02:04 | 3233p | 55 | £1,778.15 | O | Buy |
| 10/04/2025 | 09:44:04 | 3234p | 1 | £32.34 | O | Buy |
| 10/04/2025 | 09:03:02 | 3229p | 15 | £484.35 | O | Buy |
| 10/04/2025 | 08:04:01 | 3251p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:04:01 | 3251p | 0 | £0.00 | 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 |