| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:05:02 | 5038p | 40 | £2,015.20 | O | Buy |
| 10/04/2025 | 14:05:01 | 5037p | 357 | £17,982.09 | AT | Buy |
| 10/04/2025 | 14:04:01 | 5035p | 2 | £100.70 | O | Buy |
| 10/04/2025 | 13:58:00 | 5034p | 10 | £503.40 | O | Buy |
| 10/04/2025 | 13:36:03 | 5024p | 1,000 | £50,240.00 | O | Buy |
| 10/04/2025 | 13:32:05 | 5040p | 158 | £7,963.20 | O | Buy |
| 10/04/2025 | 13:28:03 | 5038p | 100 | £5,038.00 | AT | Buy |
| 10/04/2025 | 13:27:02 | 5043p | 3 | £151.29 | O | Buy |
| 10/04/2025 | 13:25:05 | 5040p | 18 | £907.20 | AT | Buy |
| 10/04/2025 | 13:25:05 | 5039p | 503 | £25,346.17 | AT | Buy |
| 10/04/2025 | 13:20:03 | 5033p | 103 | £5,183.99 | O | Sell |
| 10/04/2025 | 13:15:02 | 5036p | 73 | £3,676.28 | O | Buy |
| 10/04/2025 | 13:08:00 | 5033p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:02:05 | 5030p | 100 | £5,030.00 | AT | Sell |
| 10/04/2025 | 12:54:05 | 5031p | 200 | £10,062.00 | O | Buy |
| 10/04/2025 | 12:43:02 | 5035p | 1 | £50.35 | O | Buy |
| 10/04/2025 | 12:16:00 | 5025p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:12:03 | 5022p | 2 | £100.44 | O | Buy |
| 10/04/2025 | 12:03:00 | 5023p | 4 | £200.92 | O | Buy |
| 10/04/2025 | 12:02:01 | 5028p | 10 | £502.80 | 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 |