| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:03 | 15126p | 14 | £2,117.64 | AT | Buy |
| 11/04/2025 | 14:22:01 | 15032p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:22:01 | 15032p | 1 | £150.32 | AT | Buy |
| 11/04/2025 | 14:22:01 | 15032p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:09:03 | 15068p | 74 | £11,150.32 | AT | Sell |
| 11/04/2025 | 14:07:01 | 15104p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:43:00 | 15113p | 284 | £42,923.76 | AT | Buy |
| 11/04/2025 | 13:42:02 | 15119p | 284 | £42,940.80 | AT | Buy |
| 11/04/2025 | 13:19:01 | 15068p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:39:03 | 15046p | 281 | £42,279.26 | AT | Buy |
| 11/04/2025 | 12:39:03 | 15044p | 537 | £80,786.28 | AT | Buy |
| 11/04/2025 | 11:56:02 | 15166p | 1 | £151.66 | AT | Buy |
| 11/04/2025 | 11:30:01 | 15152p | 2 | £303.04 | AT | Buy |
| 11/04/2025 | 11:02:04 | 15129p | 33 | £4,992.57 | O | Buy |
| 11/04/2025 | 09:18:02 | 15172p | 1 | £151.72 | AT | Sell |
| 11/04/2025 | 09:04:00 | 15150p | 537 | £81,355.50 | AT | Buy |
| 11/04/2025 | 09:04:00 | 15150p | 14 | £2,121.00 | AT | Buy |
| 11/04/2025 | 08:44:05 | 15282p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:44:05 | 15282p | 1 | £152.82 | O | Buy |
| 11/04/2025 | 08:44:05 | 15282p | 1 | £152.82 | 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 |