| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:48:05 | 4083p | 156 | £6,369.48 | AT | Buy |
| 10/04/2025 | 12:36:03 | 4113p | 1 | £41.13 | O | Buy |
| 10/04/2025 | 12:36:03 | 4113p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:36:03 | 4113p | 1 | £41.13 | AT | Buy |
| 10/04/2025 | 12:36:03 | 4113p | 1 | £41.13 | AT | Buy |
| 10/04/2025 | 10:14:00 | 4108p | 2 | £82.16 | O | Buy |
| 10/04/2025 | 09:52:04 | 4106p | 63 | £2,586.78 | O | Sell |
| 10/04/2025 | 09:49:04 | 4110p | 78 | £3,205.80 | O | Sell |
| 10/04/2025 | 08:52:04 | 4130p | 46 | £1,899.80 | O | Sell |
| 10/04/2025 | 08:47:01 | 4124p | 320 | £13,196.80 | O | Sell |
| 10/04/2025 | 08:29:04 | 4152p | 13 | £539.76 | O | Sell |
| 10/04/2025 | 08:15:01 | 4163p | 268 | £11,156.84 | RQ | Sell |
| 10/04/2025 | 08:14:04 | 4163p | 268 | £11,156.84 | O | Sell |
| 10/04/2025 | 08:12:03 | 4166p | 200 | £8,332.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 161 | 1,256 |
| Value | £6,575 | £52,077 |
| 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 |