| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:17:05 | 33900p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:57:03 | 34150p | 15 | £5,122.50 | AT | Buy |
| 11/04/2025 | 11:37:00 | 34500p | 4 | £1,380.00 | O | Buy |
| 11/04/2025 | 11:26:04 | 34387p | 3 | £1,031.61 | O | Buy |
| 11/04/2025 | 10:08:04 | 33913p | 296 | £100,382.48 | O | Sell |
| 11/04/2025 | 10:04:01 | 33900p | 15 | £5,085.00 | AT | Sell |
| 11/04/2025 | 10:02:01 | 34000p | 12 | £4,080.00 | O | Buy |
| 11/04/2025 | 10:00:03 | 33818p | 2 | £676.36 | O | Sell |
| 11/04/2025 | 09:57:02 | 33800p | 15 | £5,070.00 | AT | Sell |
| 11/04/2025 | 09:38:04 | 33900p | 15 | £5,085.00 | AT | Buy |
| 11/04/2025 | 09:25:03 | 34001p | 17 | £5,780.17 | O | Sell |
| 11/04/2025 | 09:23:01 | 34150p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:00:03 | 34118p | 110 | £37,529.80 | O | Buy |
| 11/04/2025 | 08:27:05 | 34500p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:24:01 | 34549p | 8 | £2,763.92 | O | Buy |
| 11/04/2025 | 08:15:04 | 34400p | 21 | £7,224.00 | O | Sell |
| 11/04/2025 | 08:15:02 | 34451p | 24 | £8,268.24 | O | 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 |