| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:15:00 | 492p | 100 | £492.00 | O | Buy |
| 10/04/2025 | 14:03:04 | 488p | 1,750 | £8,540.00 | O | Sell |
| 10/04/2025 | 14:01:01 | 492p | 1,750 | £8,610.00 | O | Buy |
| 10/04/2025 | 14:00:02 | 492p | 11 | £54.12 | O | Buy |
| 10/04/2025 | 13:50:01 | 492p | 25 | £123.00 | O | Buy |
| 10/04/2025 | 13:40:03 | 493p | 3 | £14.79 | O | Buy |
| 10/04/2025 | 13:40:02 | 493p | 8 | £39.44 | O | Buy |
| 10/04/2025 | 13:40:02 | 492p | 71 | £349.32 | O | Buy |
| 10/04/2025 | 13:38:00 | 493p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:35:02 | 494p | 1,550 | £7,657.00 | O | Buy |
| 10/04/2025 | 13:32:03 | 494p | 13 | £64.22 | O | Buy |
| 10/04/2025 | 13:26:01 | 493p | 3,360 | £16,564.80 | O | Buy |
| 10/04/2025 | 13:07:04 | 492p | 1,000 | £4,920.00 | O | Buy |
| 10/04/2025 | 13:01:02 | 492p | 6 | £29.52 | O | Buy |
| 10/04/2025 | 12:58:04 | 492p | 1 | £4.92 | O | Buy |
| 10/04/2025 | 12:44:04 | 492p | 304 | £1,495.68 | O | Sell |
| 10/04/2025 | 12:37:05 | 495p | 1,009 | £4,994.55 | O | Buy |
| 10/04/2025 | 12:36:04 | 496p | 22 | £109.12 | O | Buy |
| 10/04/2025 | 12:35:05 | 492p | 101 | £496.92 | O | Sell |
| 10/04/2025 | 12:33:04 | 490p | 4,000 | £19,600.00 | 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 |