| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:50:02 | 1930p | 3 | £57.93 | O | Buy |
| 10/04/2025 | 13:43:00 | 1929p | 1 | £19.29 | O | Buy |
| 10/04/2025 | 13:36:01 | 1929p | 2 | £38.58 | O | Buy |
| 10/04/2025 | 13:34:03 | 1932p | 1 | £19.32 | O | Buy |
| 10/04/2025 | 13:13:04 | 1923p | 1 | £19.24 | O | Sell |
| 10/04/2025 | 13:05:01 | 1923p | 1 | £19.24 | O | Buy |
| 10/04/2025 | 13:04:04 | 1923p | 6,499 | £124,975.77 | O | Buy |
| 10/04/2025 | 12:55:02 | 1923p | 1 | £19.24 | O | Buy |
| 10/04/2025 | 12:09:01 | 1922p | 1 | £19.22 | O | Sell |
| 10/04/2025 | 11:30:05 | 1920p | 52 | £998.40 | O | Buy |
| 10/04/2025 | 10:22:02 | 1922p | 1,187 | £22,814.14 | O | Buy |
| 10/04/2025 | 10:22:02 | 1921p | 65 | £1,248.65 | O | Sell |
| 10/04/2025 | 09:37:00 | 1923p | 6,000 | £115,380.00 | AT | Sell |
| 10/04/2025 | 09:08:05 | 1917p | 57 | £1,092.69 | O | Sell |
| 10/04/2025 | 08:54:04 | 1914p | 9 | £172.35 | O | Sell |
| 10/04/2025 | 08:48:03 | 1916p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:44:05 | 1914p | 2,288 | £43,815.20 | O | Sell |
| 10/04/2025 | 08:43:00 | 1914p | 520 | £9,952.80 | O | Sell |
| 10/04/2025 | 08:40:00 | 1913p | 1,249 | £23,893.37 | O | Sell |
| 10/04/2025 | 08:34:01 | 1913p | 788 | £15,074.44 | 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 |