| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:04:03 | 75p | 12 | £9.00 | AT | Sell |
| 11/04/2025 | 13:58:02 | 75p | 18 | £13.50 | AT | Sell |
| 11/04/2025 | 13:27:01 | 75p | 33 | £24.75 | AT | Buy |
| 11/04/2025 | 13:11:04 | 75p | 1 | £0.75 | AT | Buy |
| 11/04/2025 | 13:02:01 | 76p | 26 | £19.76 | AT | Buy |
| 11/04/2025 | 12:54:03 | 76p | 19 | £14.44 | AT | Sell |
| 11/04/2025 | 12:29:01 | 75p | 1,118 | £838.50 | O | Sell |
| 11/04/2025 | 12:27:03 | 76p | 227 | £172.52 | AT | Buy |
| 11/04/2025 | 11:12:00 | 75p | 635 | £476.25 | AT | Sell |
| 11/04/2025 | 10:31:05 | 76p | 1 | £0.76 | AT | Sell |
| 11/04/2025 | 10:31:05 | 76p | 51 | £38.76 | AT | Sell |
| 11/04/2025 | 10:18:04 | 77p | 2 | £1.54 | AT | Buy |
| 11/04/2025 | 09:55:00 | 77p | 1 | £0.77 | AT | Buy |
| 11/04/2025 | 09:55:00 | 77p | 136 | £104.72 | AT | Buy |
| 11/04/2025 | 08:58:05 | 74p | 1 | £0.74 | AT | Sell |
| 11/04/2025 | 08:58:05 | 74p | 41 | £30.34 | AT | Sell |
| 11/04/2025 | 08:48:02 | 74p | 1 | £0.74 | AT | Buy |
| 11/04/2025 | 08:48:02 | 74p | 51 | £37.74 | AT | Buy |
| 11/04/2025 | 08:47:03 | 73p | 52 | £37.96 | AT | Sell |
| 11/04/2025 | 08:00:04 | 72p | 1 | £0.72 | 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 |