| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:32:03 | 2433p | 1 | £24.33 | O | Buy |
| 10/04/2025 | 12:14:02 | 2431p | 56 | £1,361.36 | AT | Buy |
| 10/04/2025 | 12:14:00 | 2431p | 10 | £243.10 | O | Buy |
| 10/04/2025 | 11:40:01 | 2434p | 250 | £6,085.00 | AT | Sell |
| 10/04/2025 | 11:37:00 | 2436p | 12 | £292.32 | O | Buy |
| 10/04/2025 | 11:37:00 | 2436p | 164 | £3,995.04 | O | Buy |
| 10/04/2025 | 11:37:00 | 2436p | 49 | £1,193.64 | O | Buy |
| 10/04/2025 | 11:37:00 | 2436p | 122 | £2,971.92 | O | Buy |
| 10/04/2025 | 10:42:03 | 2433p | 500 | £12,165.00 | AT | Sell |
| 10/04/2025 | 10:41:03 | 2433p | 10 | £243.30 | AT | Buy |
| 10/04/2025 | 09:31:04 | 2433p | 2,000 | £48,660.00 | O | Sell |
| 10/04/2025 | 09:09:01 | 2442p | 368 | £8,986.56 | O | Buy |
| 10/04/2025 | 09:07:02 | 2447p | 25 | £611.75 | O | Buy |
| 10/04/2025 | 08:52:04 | 2450p | 12 | £294.00 | O | Buy |
| 10/04/2025 | 08:38:02 | 2436p | 2,000 | £48,720.00 | O | Sell |
| 10/04/2025 | 08:24:02 | 2475p | 2 | £49.50 | O | Buy |
| 10/04/2025 | 08:18:01 | 2477p | 3 | £74.31 | O | Buy |
| 10/04/2025 | 08:18:00 | 2477p | 21 | £520.17 | AT | Buy |
| 10/04/2025 | 08:16:04 | 2478p | 282 | £6,987.96 | O | Buy |
| 10/04/2025 | 08:12:05 | 2488p | 662 | £16,470.56 | 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 |