| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 4721p | 14 | £660.94 | PC | Buy |
| 10/04/2025 | 16:35:02 | 4721p | 14 | £660.94 | Unknown | |
| 10/04/2025 | 13:21:03 | 4744p | 20 | £948.80 | O | Buy |
| 10/04/2025 | 11:49:02 | 4764p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:46:01 | 4772p | 1 | £47.72 | O | Buy |
| 10/04/2025 | 11:46:01 | 4772p | 8 | £381.76 | AT | Buy |
| 10/04/2025 | 11:46:00 | 4772p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:46:00 | 4772p | 9 | £429.48 | AT | Buy |
| 10/04/2025 | 11:20:01 | 4758p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:25:05 | 4745p | 36 | £1,708.20 | AT | Buy |
| 10/04/2025 | 09:28:01 | 4763p | 93 | £4,429.59 | O | Buy |
| 10/04/2025 | 09:18:01 | 4763p | 20 | £952.60 | O | Buy |
| 10/04/2025 | 09:15:00 | 4766p | 150 | £7,149.00 | O | Buy |
| 10/04/2025 | 09:09:01 | 4772p | 5 | £238.60 | O | Buy |
| 10/04/2025 | 09:06:01 | 4769p | 1,155 | £55,081.95 | O | Buy |
| 10/04/2025 | 08:54:04 | 4774p | 34 | £1,623.16 | O | Sell |
| 10/04/2025 | 08:15:04 | 4850p | 1 | £48.50 | O | Buy |
| 10/04/2025 | 08:15:04 | 4846p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:15:04 | 4846p | 179 | £8,674.34 | OK | Buy |
| 10/04/2025 | 08:15:04 | 4846p | 173 | £8,383.58 | Unknown |
| 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 |