| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 96p | 34,086 | £32,722.56 | O | Sell |
| 11/04/2025 | 16:28:02 | 96p | 207 | £198.72 | O | Buy |
| 11/04/2025 | 16:00:03 | 96p | 4 | £3.84 | O | Sell |
| 11/04/2025 | 15:59:01 | 96p | 1,515 | £1,454.40 | AT | Sell |
| 11/04/2025 | 15:59:01 | 96p | 48 | £46.08 | AT | Sell |
| 11/04/2025 | 15:59:01 | 96p | 538 | £516.48 | AT | Sell |
| 11/04/2025 | 15:59:01 | 96p | 15 | £14.40 | AT | Sell |
| 11/04/2025 | 15:59:01 | 96p | 885 | £849.60 | AT | Sell |
| 11/04/2025 | 15:56:01 | 96p | 226 | £216.96 | AT | Sell |
| 11/04/2025 | 15:54:05 | 96p | 841 | £807.36 | AT | Buy |
| 11/04/2025 | 15:54:05 | 96p | 143 | £137.28 | AT | Buy |
| 11/04/2025 | 15:33:00 | 96p | 1,510 | £1,449.60 | O | Sell |
| 11/04/2025 | 15:32:03 | 96p | 261 | £250.56 | AT | Buy |
| 11/04/2025 | 15:32:03 | 96p | 265 | £254.40 | AT | Buy |
| 11/04/2025 | 15:32:03 | 96p | 836 | £802.56 | AT | Buy |
| 11/04/2025 | 15:32:03 | 96p | 222 | £213.12 | AT | Buy |
| 11/04/2025 | 15:32:02 | 96p | 759 | £728.64 | AT | Buy |
| 11/04/2025 | 15:32:02 | 96p | 1,013 | £972.48 | AT | Buy |
| 11/04/2025 | 15:32:02 | 96p | 65 | £62.40 | AT | Buy |
| 11/04/2025 | 15:32:02 | 96p | 835 | £801.60 | 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 |