| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:15:05 | 2349p | 1 | £23.49 | O | Buy |
| 09/04/2025 | 15:15:05 | 2349p | 1 | £23.49 | O | Buy |
| 09/04/2025 | 15:15:05 | 2349p | 1 | £23.49 | AT | Buy |
| 09/04/2025 | 15:15:04 | 2348p | 1 | £23.48 | O | Buy |
| 09/04/2025 | 15:15:04 | 2348p | 1 | £23.48 | AT | Buy |
| 09/04/2025 | 15:14:00 | 2342p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:13:05 | 2348p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 15:13:05 | 2348p | 1 | £23.48 | O | Buy |
| 09/04/2025 | 15:13:05 | 2348p | 1 | £23.48 | AT | Buy |
| 09/04/2025 | 14:45:04 | 2345p | 1 | £23.45 | O | Buy |
| 09/04/2025 | 14:45:03 | 2347p | 2 | £46.94 | O | Buy |
| 09/04/2025 | 14:45:03 | 2347p | 1 | £23.47 | AT | Buy |
| 09/04/2025 | 14:45:03 | 2346p | 23 | £539.58 | AT | Buy |
| 09/04/2025 | 14:35:01 | 2341p | 1 | £23.41 | O | Sell |
| 09/04/2025 | 14:35:00 | 2341p | 1 | £23.41 | O | Sell |
| 09/04/2025 | 13:21:00 | 2332p | 10 | £233.20 | AT | Buy |
| 09/04/2025 | 13:03:03 | 2345p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:03:03 | 2345p | 1 | £23.45 | O | Buy |
| 09/04/2025 | 13:03:03 | 2345p | 1 | £23.45 | AT | Buy |
| 09/04/2025 | 13:03:03 | 2343p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 0 |
| Volume | 81 | 0 |
| Value | £1,903 | £0 |
| 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 |