| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:28:04 | 1714p | 304 | £5,210.56 | O | Buy |
| 09/04/2025 | 15:42:01 | 1718p | 3 | £51.54 | O | Buy |
| 09/04/2025 | 15:33:03 | 1723p | 2 | £34.48 | O | Buy |
| 09/04/2025 | 15:29:02 | 1722p | 1 | £17.22 | O | Buy |
| 09/04/2025 | 15:21:02 | 1719p | 1 | £17.19 | O | Buy |
| 09/04/2025 | 14:53:01 | 1710p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 14:28:01 | 1712p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:16:00 | 1714p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:08:04 | 1712p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:05:04 | 1713p | 12 | £205.56 | O | Buy |
| 09/04/2025 | 14:01:03 | 1684p | 6 | £101.04 | O | Sell |
| 09/04/2025 | 14:00:00 | 1709p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:37:05 | 1687p | 1 | £16.87 | O | Buy |
| 09/04/2025 | 13:31:05 | 1691p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:24:05 | 1689p | 1 | £16.89 | O | Buy |
| 09/04/2025 | 13:24:03 | 1689p | 18 | £304.20 | O | Buy |
| 09/04/2025 | 13:22:03 | 1692p | 2 | £33.84 | O | Buy |
| 09/04/2025 | 13:04:00 | 1701p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:45:01 | 1688p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:45:01 | 1688p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 15 | 2 |
| Volume | 605 | 114 | 22 |
| Value | £10,360 | £1,935 | £373 |
| 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 |