| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:42:02 | 2080p | 1 | £20.80 | O | Sell |
| 10/04/2025 | 10:42:00 | 2098p | 2 | £41.96 | O | Buy |
| 10/04/2025 | 10:41:03 | 2080p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:40:02 | 2098p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:40:00 | 2085p | 2 | £41.70 | O | Sell |
| 10/04/2025 | 10:40:00 | 2098p | 1 | £20.98 | O | Buy |
| 10/04/2025 | 10:36:05 | 2085p | 2 | £41.70 | O | Sell |
| 10/04/2025 | 10:33:05 | 2080p | 2 | £41.60 | O | Sell |
| 10/04/2025 | 10:32:01 | 2095p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:30:00 | 2093p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:27:02 | 2093p | 22 | £460.46 | O | Buy |
| 10/04/2025 | 10:26:05 | 2093p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:26:05 | 2093p | 45 | £941.85 | O | Buy |
| 10/04/2025 | 10:26:05 | 2080p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:26:05 | 2093p | 4 | £83.72 | O | Buy |
| 10/04/2025 | 10:26:05 | 2080p | 1 | £20.80 | O | Sell |
| 10/04/2025 | 10:26:05 | 2093p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:24:04 | 2097p | 3 | £62.91 | O | Buy |
| 10/04/2025 | 10:24:00 | 2079p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:22:02 | 2079p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 297 | 32 |
| Volume | 4,839 | 129 |
| Value | £103,463 | £2,698 |
| 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 |