| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:02 | 494p | 250 | £1,235.00 | O | Buy |
| 10/04/2025 | 14:12:03 | 494p | 102 | £503.88 | AT | Buy |
| 10/04/2025 | 14:12:03 | 494p | 107 | £528.58 | AT | Buy |
| 10/04/2025 | 14:12:03 | 494p | 401 | £1,980.94 | AT | Buy |
| 10/04/2025 | 14:12:03 | 494p | 122 | £602.68 | AT | Buy |
| 10/04/2025 | 14:12:03 | 494p | 2 | £9.88 | AT | Buy |
| 10/04/2025 | 14:10:03 | 494p | 3 | £14.82 | O | Buy |
| 10/04/2025 | 14:08:03 | 494p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:08:02 | 494p | 4 | £19.76 | O | Buy |
| 10/04/2025 | 14:08:02 | 494p | 46 | £227.24 | O | Buy |
| 10/04/2025 | 14:08:00 | 493p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:07:03 | 494p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:03 | 494p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:01 | 494p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:02:02 | 493p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:01:03 | 493p | 4 | £19.72 | O | Buy |
| 10/04/2025 | 14:01:03 | 493p | 43 | £211.99 | AT | Buy |
| 10/04/2025 | 14:00:03 | 493p | 154 | £759.22 | AT | Sell |
| 10/04/2025 | 14:00:03 | 493p | 162 | £798.66 | AT | Sell |
| 10/04/2025 | 14:00:03 | 493p | 95 | £468.35 | AT | 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 |