| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 2942p | 411 | £12,091.62 | PC | Buy |
| 10/04/2025 | 16:35:00 | 2942p | 248 | £7,296.16 | Unknown | |
| 10/04/2025 | 16:35:00 | 2942p | 163 | £4,795.46 | Unknown | |
| 10/04/2025 | 14:01:04 | 2987p | 60 | £1,792.20 | AT | Buy |
| 10/04/2025 | 11:41:04 | 3003p | 16 | £480.48 | O | Buy |
| 10/04/2025 | 11:41:04 | 3003p | 20 | £600.60 | O | Buy |
| 10/04/2025 | 09:00:05 | 2992p | 58 | £1,735.36 | O | Sell |
| 10/04/2025 | 08:54:02 | 3014p | 59 | £1,778.26 | O | Buy |
| 10/04/2025 | 08:50:04 | 3013p | 59 | £1,777.67 | O | Buy |
| 10/04/2025 | 08:40:03 | 3011p | 23 | £692.53 | 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 |