| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:03:01 | 1108p | 450 | £4,986.00 | O | Buy |
| 10/04/2025 | 13:56:04 | 1105p | 180 | £1,989.00 | O | Buy |
| 10/04/2025 | 13:48:02 | 1106p | 5 | £55.30 | O | Buy |
| 10/04/2025 | 13:45:01 | 1105p | 72 | £795.60 | O | Buy |
| 10/04/2025 | 13:43:02 | 1104p | 5 | £55.20 | O | Buy |
| 10/04/2025 | 13:42:04 | 1104p | 3 | £33.12 | O | Buy |
| 10/04/2025 | 13:42:02 | 1103p | 181 | £1,996.43 | O | Buy |
| 10/04/2025 | 13:37:04 | 1104p | 456 | £5,034.24 | O | Buy |
| 10/04/2025 | 13:37:01 | 1105p | 100 | £1,105.00 | O | Buy |
| 10/04/2025 | 13:37:01 | 1105p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:34:04 | 1110p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:31:03 | 1110p | 40 | £444.00 | O | Buy |
| 10/04/2025 | 13:30:01 | 1100p | 28 | £308.00 | O | Sell |
| 10/04/2025 | 13:24:02 | 1106p | 26 | £287.56 | O | Buy |
| 10/04/2025 | 13:24:01 | 1106p | 89 | £984.34 | O | Buy |
| 10/04/2025 | 13:18:03 | 1106p | 300 | £3,318.00 | O | Sell |
| 10/04/2025 | 13:13:05 | 1107p | 228 | £2,523.96 | O | Buy |
| 10/04/2025 | 13:13:05 | 1106p | 903 | £9,987.18 | O | Buy |
| 10/04/2025 | 13:13:03 | 1106p | 30 | £331.80 | O | Buy |
| 10/04/2025 | 13:12:05 | 1108p | 21 | £232.68 | 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 |