| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:03 | 9286p | 2 | £185.72 | AT | Sell |
| 10/04/2025 | 13:58:03 | 9276p | 43 | £3,988.68 | O | Buy |
| 10/04/2025 | 13:44:03 | 9272p | 109 | £10,106.48 | O | Buy |
| 10/04/2025 | 13:36:00 | 9308p | 1 | £93.08 | AT | Sell |
| 10/04/2025 | 13:29:03 | 9309p | 7 | £651.63 | O | Buy |
| 10/04/2025 | 13:24:03 | 9283p | 21 | £1,949.43 | O | Buy |
| 10/04/2025 | 13:19:04 | 9307p | 26 | £2,419.82 | O | Buy |
| 10/04/2025 | 13:14:00 | 9298p | 53 | £4,927.94 | O | Buy |
| 10/04/2025 | 13:12:05 | 9277p | 195 | £18,090.15 | O | Sell |
| 10/04/2025 | 13:04:01 | 9312p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:04:01 | 9312p | 1 | £93.12 | AT | Buy |
| 10/04/2025 | 12:52:01 | 9300p | 11 | £1,023.00 | O | Sell |
| 10/04/2025 | 12:50:03 | 9311p | 1 | £93.11 | AT | Sell |
| 10/04/2025 | 12:24:04 | 9324p | 31 | £2,890.44 | O | Buy |
| 10/04/2025 | 11:51:00 | 9331p | 24 | £2,239.44 | O | Buy |
| 10/04/2025 | 11:48:04 | 9338p | 19 | £1,774.22 | O | Buy |
| 10/04/2025 | 11:46:02 | 9335p | 21 | £1,960.35 | O | Buy |
| 10/04/2025 | 11:43:05 | 9339p | 2 | £186.78 | O | Buy |
| 10/04/2025 | 11:42:04 | 9343p | 16 | £1,494.88 | O | Sell |
| 10/04/2025 | 11:00:00 | 9283p | 1 | £92.83 | AT | 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 |