| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 526p | 186 | £978.36 | PC | Buy |
| 10/04/2025 | 16:35:01 | 526p | 1 | £5.26 | Unknown | |
| 10/04/2025 | 16:35:01 | 526p | 75 | £394.50 | Unknown | |
| 10/04/2025 | 16:35:01 | 526p | 110 | £578.60 | Unknown | |
| 10/04/2025 | 14:09:03 | 526p | 1,527 | £8,032.02 | AT | Sell |
| 10/04/2025 | 14:09:03 | 526p | 150 | £789.00 | AT | Sell |
| 10/04/2025 | 13:44:04 | 529p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:44:01 | 525p | 1 | £5.25 | O | Sell |
| 10/04/2025 | 13:40:05 | 529p | 404 | £2,137.16 | AT | Buy |
| 10/04/2025 | 13:38:01 | 525p | 18 | £94.50 | O | Sell |
| 10/04/2025 | 13:32:02 | 527p | 490 | £2,582.30 | O | Sell |
| 10/04/2025 | 13:16:01 | 533p | 10 | £53.30 | AT | Buy |
| 10/04/2025 | 13:09:04 | 532p | 192 | £1,021.44 | O | Buy |
| 10/04/2025 | 13:05:00 | 528p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:04:05 | 534p | 11 | £58.74 | O | Buy |
| 10/04/2025 | 12:31:02 | 533p | 1,000 | £5,330.00 | AT | Buy |
| 10/04/2025 | 12:23:03 | 534p | 372 | £1,986.48 | O | Buy |
| 10/04/2025 | 12:00:01 | 532p | 7 | £37.24 | O | Sell |
| 10/04/2025 | 11:45:03 | 536p | 329 | £1,763.44 | AT | Buy |
| 10/04/2025 | 11:39:03 | 536p | 64 | £343.04 | 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 |