| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:03 | 72p | 479 | £344.88 | O | Unknown |
| 11/04/2025 | 15:04:05 | 71p | 90 | £63.90 | AT | Sell |
| 11/04/2025 | 15:04:05 | 71p | 105 | £74.55 | AT | Sell |
| 11/04/2025 | 14:32:03 | 72p | 3 | £2.16 | O | Buy |
| 11/04/2025 | 14:18:01 | 72p | 220 | £158.40 | AT | Buy |
| 11/04/2025 | 14:18:01 | 72p | 323 | £232.56 | AT | Sell |
| 11/04/2025 | 14:10:03 | 72p | 1,068 | £768.96 | AT | Buy |
| 11/04/2025 | 14:10:01 | 72p | 109 | £78.48 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 1,068 | £768.96 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 1,356 | £976.32 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 21 | £15.12 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 397 | £285.84 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 662 | £476.64 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 29 | £20.88 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 352 | £253.44 | AT | Sell |
| 11/04/2025 | 14:10:00 | 72p | 3,000 | £2,160.00 | AT | Buy |
| 11/04/2025 | 14:10:00 | 72p | 864 | £622.08 | AT | Buy |
| 11/04/2025 | 14:10:00 | 72p | 288 | £207.36 | AT | Buy |
| 11/04/2025 | 14:10:00 | 72p | 1,480 | £1,065.60 | AT | Buy |
| 11/04/2025 | 14:10:00 | 72p | 1,063 | £765.36 | 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 |