| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:01:01 | 991p | 6,921 | £68,587.11 | AT | Buy |
| 10/04/2025 | 13:31:03 | 992p | 1,793 | £17,786.56 | AT | Sell |
| 10/04/2025 | 10:03:05 | 994p | 2,874 | £28,567.56 | AT | Buy |
| 10/04/2025 | 10:03:04 | 993p | 2,650 | £26,314.50 | O | Buy |
| 10/04/2025 | 08:42:01 | 998p | 77 | £768.46 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | O | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | AT | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | AT | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 5 | £50.30 | OK | Buy |
| 10/04/2025 | 08:10:05 | 1006p | 1 | £10.06 | Buy | |
| 10/04/2025 | 08:10:05 | 1006p | 2 | £20.12 | Buy | |
| 10/04/2025 | 08:10:05 | 1006p | 2 | £20.12 | Buy | |
| 10/04/2025 | 08:00:02 | 1011p | 127 | £1,283.97 | 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 |