| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:38:02 | 4948p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:35:05 | 4959p | 433 | £21,472.47 | AT | Sell |
| 10/04/2025 | 13:35:05 | 4959p | 433 | £21,472.47 | AT | Sell |
| 10/04/2025 | 13:24:02 | 4956p | 241 | £11,943.96 | RQ | Buy |
| 10/04/2025 | 13:24:01 | 4959p | 241 | £11,951.19 | O | Buy |
| 10/04/2025 | 12:43:02 | 4976p | 374 | £18,610.24 | AT | Buy |
| 10/04/2025 | 12:22:00 | 4968p | 1 | £49.68 | O | Sell |
| 10/04/2025 | 12:02:01 | 4977p | 1 | £49.77 | O | Buy |
| 10/04/2025 | 11:58:00 | 4979p | 1,094 | £54,470.26 | O | Buy |
| 10/04/2025 | 11:39:05 | 4997p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:06:05 | 4977p | 4 | £199.08 | AT | Buy |
| 10/04/2025 | 10:51:00 | 4971p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:48:00 | 4966p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:46:03 | 4966p | 109 | £5,412.94 | O | Buy |
| 10/04/2025 | 10:15:01 | 4974p | 1 | £49.74 | O | Buy |
| 10/04/2025 | 10:12:05 | 4969p | 1 | £49.69 | O | Buy |
| 10/04/2025 | 10:04:02 | 4966p | 20 | £993.20 | AT | Buy |
| 10/04/2025 | 09:57:01 | 4965p | 8 | £397.20 | AT | Buy |
| 10/04/2025 | 09:40:00 | 4974p | 10 | £497.40 | O | Buy |
| 10/04/2025 | 09:40:00 | 4974p | 62 | £3,083.88 | AT | 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 |