| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:30:05 | 141p | 2,616 | £3,688.56 | AT | Sell |
| 10/04/2025 | 11:01:05 | 141p | 1,384 | £1,951.44 | AT | Buy |
| 10/04/2025 | 10:56:03 | 141p | 5,000 | £7,050.00 | O | Buy |
| 10/04/2025 | 09:13:00 | 140p | 750 | £1,050.00 | AT | Sell |
| 10/04/2025 | 09:13:00 | 141p | 1,998 | £2,817.18 | OK | Buy |
| 10/04/2025 | 09:13:00 | 141p | 750 | £1,057.50 | Unknown | |
| 10/04/2025 | 09:13:00 | 141p | 1,248 | £1,759.68 | Unknown | |
| 10/04/2025 | 08:35:03 | 144p | 500 | £720.00 | O | Buy |
| 10/04/2025 | 08:24:04 | 134p | 750 | £1,005.00 | AT | Buy |
| 10/04/2025 | 08:24:04 | 134p | 750 | £1,005.00 | AT | Buy |
| 10/04/2025 | 08:24:03 | 130p | 1,512 | £1,965.60 | AT | Buy |
| 10/04/2025 | 08:24:03 | 129p | 808 | £1,042.32 | AT | Buy |
| 10/04/2025 | 08:24:02 | 129p | 750 | £967.50 | AT | Buy |
| 10/04/2025 | 08:19:02 | 127p | 698 | £886.46 | AT | Buy |
| 10/04/2025 | 08:19:02 | 127p | 750 | £952.50 | AT | 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 |