| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:03 | 453p | 338 | £1,531.14 | O | Sell |
| 11/04/2025 | 15:54:03 | 453p | 174 | £788.22 | O | Sell |
| 11/04/2025 | 15:32:04 | 453p | 3,310 | £14,994.30 | AT | Buy |
| 11/04/2025 | 14:15:02 | 455p | 632 | £2,875.60 | O | Buy |
| 11/04/2025 | 14:15:02 | 455p | 153 | £696.15 | O | Sell |
| 11/04/2025 | 13:55:05 | 455p | 443 | £2,015.65 | O | Sell |
| 11/04/2025 | 13:54:03 | 455p | 227 | £1,032.85 | O | Buy |
| 11/04/2025 | 13:31:03 | 455p | 345 | £1,573.20 | O | Sell |
| 11/04/2025 | 13:31:03 | 455p | 5,493 | £25,048.08 | O | Sell |
| 11/04/2025 | 12:52:02 | 455p | 745 | £3,397.20 | O | Sell |
| 11/04/2025 | 12:51:01 | 455p | 156 | £711.36 | O | Buy |
| 11/04/2025 | 12:39:02 | 455p | 15 | £68.40 | O | Sell |
| 11/04/2025 | 12:36:00 | 455p | 1 | £4.56 | O | Sell |
| 11/04/2025 | 12:12:02 | 455p | 47 | £214.32 | O | Sell |
| 11/04/2025 | 11:55:04 | 455p | 941 | £4,290.96 | O | Sell |
| 11/04/2025 | 11:53:00 | 455p | 905 | £4,126.80 | O | Sell |
| 11/04/2025 | 11:44:03 | 455p | 1,973 | £8,996.88 | O | Buy |
| 11/04/2025 | 11:28:01 | 455p | 1,372 | £6,256.32 | O | Sell |
| 11/04/2025 | 10:58:02 | 455p | 255 | £1,162.80 | O | Buy |
| 11/04/2025 | 10:55:03 | 455p | 81,000 | £369,360.00 | AT | Sell |
| 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 |