| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:45:04 | 77800p | 1 | £778.00 | O | Buy |
| 10/04/2025 | 13:00:00 | 75835p | 30 | £22,750.50 | O | Sell |
| 10/04/2025 | 11:51:00 | 77800p | 5 | £3,890.00 | O | Buy |
| 10/04/2025 | 11:44:01 | 75809p | 32 | £24,258.88 | O | Sell |
| 10/04/2025 | 11:40:00 | 77800p | 3 | £2,334.00 | AT | Buy |
| 10/04/2025 | 11:39:05 | 77869p | 25 | £19,467.25 | O | Buy |
| 10/04/2025 | 11:34:05 | 77800p | 3 | £2,334.00 | AT | Buy |
| 10/04/2025 | 11:34:04 | 77800p | 2 | £1,556.00 | O | Buy |
| 10/04/2025 | 11:34:03 | 74400p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:31:04 | 75000p | 69 | £51,750.00 | O | Sell |
| 10/04/2025 | 11:20:01 | 75807p | 6 | £4,548.42 | O | Sell |
| 10/04/2025 | 10:57:04 | 78000p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:51:00 | 78000p | 6 | £4,680.00 | O | Buy |
| 10/04/2025 | 10:33:05 | 75861p | 27 | £20,482.47 | O | Sell |
| 10/04/2025 | 09:40:02 | 78000p | 50 | £39,000.00 | AT | Buy |
| 10/04/2025 | 09:40:00 | 78000p | 30 | £23,400.00 | O | Buy |
| 10/04/2025 | 08:49:00 | 75832p | 12 | £9,099.84 | O | Sell |
| 10/04/2025 | 08:33:00 | 78000p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:33:00 | 78000p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:33:00 | 78000p | 0 | £0.00 | 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 |