| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 73p | 19,028 | £13,890.44 | O | Sell |
| 11/04/2025 | 15:56:01 | 73p | 966 | £705.18 | AT | Buy |
| 11/04/2025 | 15:33:01 | 72p | 1,322 | £951.84 | AT | Buy |
| 11/04/2025 | 15:33:00 | 72p | 121 | £87.12 | AT | Sell |
| 11/04/2025 | 15:31:05 | 72p | 497 | £357.84 | AT | Buy |
| 11/04/2025 | 15:31:05 | 72p | 832 | £599.04 | AT | Buy |
| 11/04/2025 | 15:31:05 | 72p | 1,033 | £743.76 | AT | Buy |
| 11/04/2025 | 15:31:05 | 72p | 194 | £139.68 | AT | Buy |
| 11/04/2025 | 15:31:05 | 72p | 456 | £328.32 | AT | Buy |
| 11/04/2025 | 15:31:05 | 72p | 228 | £164.16 | AT | Buy |
| 11/04/2025 | 15:23:05 | 72p | 1,060 | £763.20 | AT | Sell |
| 11/04/2025 | 15:23:05 | 72p | 926 | £666.72 | AT | Sell |
| 11/04/2025 | 15:21:03 | 72p | 1,865 | £1,342.80 | O | Buy |
| 11/04/2025 | 15:21:00 | 72p | 127 | £91.44 | AT | Sell |
| 11/04/2025 | 15:21:00 | 72p | 1,054 | £758.88 | AT | Sell |
| 11/04/2025 | 15:11:04 | 73p | 477 | £348.21 | AT | Sell |
| 11/04/2025 | 15:07:03 | 73p | 170 | £124.10 | AT | Sell |
| 11/04/2025 | 14:59:05 | 73p | 460 | £335.80 | AT | Sell |
| 11/04/2025 | 14:59:05 | 73p | 466 | £340.18 | AT | Sell |
| 11/04/2025 | 14:46:00 | 73p | 511 | £373.03 | 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 |