| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:11:00 | 14719p | 16 | £2,355.04 | O | Buy |
| 10/04/2025 | 13:49:04 | 14616p | 556 | £81,264.96 | RQ | Sell |
| 10/04/2025 | 13:49:00 | 14605p | 556 | £81,203.80 | O | Sell |
| 10/04/2025 | 12:12:04 | 14722p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:57:00 | 14701p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:46:01 | 14771p | 1 | £147.71 | O | Buy |
| 10/04/2025 | 11:22:04 | 14718p | 11 | £1,618.98 | AT | Sell |
| 10/04/2025 | 09:43:00 | 14763p | 1 | £147.63 | O | Buy |
| 10/04/2025 | 09:37:02 | 14719p | 1 | £147.19 | O | Sell |
| 10/04/2025 | 09:37:01 | 14719p | 8 | £1,177.52 | O | Sell |
| 10/04/2025 | 09:15:00 | 14794p | 969 | £143,353.86 | O | Sell |
| 10/04/2025 | 08:45:04 | 14975p | 1 | £149.75 | O | Buy |
| 10/04/2025 | 08:34:05 | 14983p | 19 | £2,846.77 | O | Buy |
| 10/04/2025 | 08:30:00 | 15091p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:24:04 | 15063p | 9 | £1,355.76 | O | Buy |
| 10/04/2025 | 08:23:00 | 15091p | 2 | £301.84 | O | Buy |
| 10/04/2025 | 08:21:00 | 15091p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:20:01 | 15091p | 2 | £301.84 | AT | Buy |
| 10/04/2025 | 08:10:05 | 15130p | 2 | £302.60 | O | Buy |
| 10/04/2025 | 08:10:04 | 15200p | 20 | £3,040.00 | UT | 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 |