| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:59:05 | 10447p | 47 | £4,910.09 | O | Buy |
| 10/04/2025 | 13:43:01 | 10465p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:43:01 | 10465p | 2 | £209.30 | AT | Buy |
| 10/04/2025 | 13:07:00 | 10443p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:22:04 | 10430p | 4 | £417.20 | O | Buy |
| 10/04/2025 | 09:36:02 | 10431p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:36:02 | 10430p | 1 | £104.30 | O | Buy |
| 10/04/2025 | 09:07:01 | 10380p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:06:01 | 10391p | 289 | £30,029.99 | O | Sell |
| 10/04/2025 | 08:53:03 | 10370p | 201 | £20,843.70 | AT | Sell |
| 10/04/2025 | 08:32:01 | 10359p | 60 | £6,215.40 | O | Sell |
| 10/04/2025 | 08:27:01 | 10350p | 10 | £1,035.00 | AT | Sell |
| 10/04/2025 | 08:15:00 | 10366p | 14 | £1,451.24 | O | Buy |
| 10/04/2025 | 08:12:00 | 10342p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:00:03 | 10292p | 141 | £14,511.72 | O | Sell |
| 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 |