| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:03 | 450p | 460 | £2,070.00 | AT | Buy |
| 11/04/2025 | 16:29:03 | 450p | 22 | £99.00 | AT | Sell |
| 11/04/2025 | 16:28:04 | 451p | 5,000 | £22,600.00 | O | Buy |
| 11/04/2025 | 16:20:01 | 451p | 217 | £980.84 | O | Sell |
| 11/04/2025 | 16:13:00 | 451p | 186 | £840.72 | O | Buy |
| 11/04/2025 | 16:01:00 | 451p | 162 | £732.24 | AT | Buy |
| 11/04/2025 | 15:56:00 | 453p | 330 | £1,494.90 | O | Buy |
| 11/04/2025 | 15:54:00 | 451p | 443 | £2,002.36 | O | Buy |
| 11/04/2025 | 15:52:05 | 451p | 2,112 | £9,546.24 | O | Buy |
| 11/04/2025 | 15:23:05 | 447p | 195 | £871.65 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 195 | £871.65 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 1,126 | £5,033.22 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 724 | £3,236.28 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 176 | £786.72 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 886 | £3,960.42 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 200 | £894.00 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 193 | £862.71 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 186 | £831.42 | AT | Sell |
| 11/04/2025 | 15:23:05 | 447p | 181 | £809.07 | AT | Sell |
| 11/04/2025 | 15:14:04 | 451p | 2 | £9.04 | 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 |