| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:12:00 | 947p | 20 | £189.40 | O | Buy |
| 10/04/2025 | 14:10:02 | 947p | 1 | £9.47 | O | Buy |
| 10/04/2025 | 14:09:04 | 944p | 8 | £75.52 | O | Sell |
| 10/04/2025 | 14:08:02 | 947p | 158 | £1,496.26 | O | Buy |
| 10/04/2025 | 14:00:04 | 943p | 2,023 | £19,076.89 | O | Sell |
| 10/04/2025 | 13:54:01 | 941p | 5,311 | £49,976.51 | O | Buy |
| 10/04/2025 | 13:49:01 | 942p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:43:04 | 942p | 105 | £989.10 | O | Buy |
| 10/04/2025 | 13:40:00 | 940p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:38:05 | 943p | 5 | £47.15 | O | Buy |
| 10/04/2025 | 13:38:00 | 940p | 7,287 | £68,497.80 | AT | Sell |
| 10/04/2025 | 13:37:03 | 943p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:37:01 | 940p | 1,712 | £16,092.80 | AT | Sell |
| 10/04/2025 | 13:33:03 | 946p | 12 | £113.52 | O | Sell |
| 10/04/2025 | 13:32:04 | 943p | 8 | £75.44 | O | Sell |
| 10/04/2025 | 13:30:01 | 946p | 1,381 | £13,064.26 | AT | Buy |
| 10/04/2025 | 13:28:05 | 944p | 63 | £594.72 | O | Buy |
| 10/04/2025 | 13:20:04 | 944p | 105 | £991.20 | O | Sell |
| 10/04/2025 | 13:20:01 | 944p | 105 | £991.20 | O | Sell |
| 10/04/2025 | 13:19:04 | 944p | 105 | £992.25 | 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 |