| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:48:05 | 3042p | 92 | £2,798.64 | AT | Buy |
| 10/04/2025 | 11:46:04 | 3043p | 228 | £6,938.04 | AT | Buy |
| 10/04/2025 | 11:40:01 | 3046p | 443 | £13,493.78 | AT | Buy |
| 10/04/2025 | 11:39:05 | 3047p | 2 | £60.94 | O | Buy |
| 10/04/2025 | 10:40:02 | 3035p | 105 | £3,186.75 | AT | Buy |
| 10/04/2025 | 10:29:01 | 3030p | 154 | £4,666.20 | AT | Buy |
| 10/04/2025 | 09:38:05 | 3031p | 2,806 | £85,049.86 | AT | Buy |
| 10/04/2025 | 09:38:05 | 3031p | 425 | £12,881.75 | AT | Buy |
| 10/04/2025 | 09:24:03 | 3041p | 657 | £19,979.37 | O | Buy |
| 10/04/2025 | 09:10:00 | 3049p | 422 | £12,866.78 | AT | Buy |
| 10/04/2025 | 09:05:03 | 3048p | 422 | £12,862.56 | AT | Buy |
| 10/04/2025 | 09:03:04 | 3042p | 1,317 | £40,063.14 | AT | Sell |
| 10/04/2025 | 09:03:04 | 3042p | 1,317 | £40,063.14 | AT | Sell |
| 10/04/2025 | 09:00:04 | 3049p | 100 | £3,049.00 | AT | Buy |
| 10/04/2025 | 08:48:03 | 3054p | 421 | £12,857.34 | AT | Buy |
| 10/04/2025 | 08:47:03 | 3050p | 421 | £12,840.50 | AT | Buy |
| 10/04/2025 | 08:47:02 | 3049p | 45 | £1,372.05 | O | Sell |
| 10/04/2025 | 08:45:04 | 3051p | 421 | £12,844.71 | AT | Buy |
| 10/04/2025 | 08:33:03 | 3063p | 494 | £15,131.22 | 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 |