| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:29:05 | 10012p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 14:46:02 | 9394p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 10:49:00 | 9847p | 442 | £43,523.74 | O | Sell |
| 07/04/2025 | 10:44:00 | 9839p | 2 | £196.78 | AT | Buy |
| 07/04/2025 | 10:40:05 | 9809p | 72 | £7,062.48 | O | Buy |
| 07/04/2025 | 10:32:02 | 9792p | 91 | £8,910.72 | O | Sell |
| 07/04/2025 | 09:51:01 | 9776p | 119 | £11,633.44 | O | Sell |
| 07/04/2025 | 08:36:00 | 9595p | 229 | £21,972.55 | AT | Sell |
| 07/04/2025 | 08:33:04 | 9625p | 229 | £22,041.25 | O | Sell |
| 07/04/2025 | 08:32:05 | 9841p | 1 | £98.41 | O | Buy |
| 07/04/2025 | 08:16:05 | 9349p | 66 | £6,170.34 | O | Sell |
| 07/04/2025 | 08:11:00 | 9828p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:11:00 | 9616p | 271 | £26,059.36 | RQ | Sell |
| 07/04/2025 | 08:06:05 | 9872p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:06:03 | 9879p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:02 | 9838p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:05:01 | 10047p | 17 | £1,707.99 | AT | Unknown |
| 07/04/2025 | 08:04:01 | 9836p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 08:03:01 | 9614p | 271 | £26,053.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 75 | 1,718 | 17 |
| Value | £7,357 | £166,365 | £1,708 |
| 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 |