| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:41:02 | 994p | 700 | £6,965.00 | AT | Buy |
| 11/04/2025 | 14:23:02 | 990p | 968 | £9,583.20 | AT | Sell |
| 11/04/2025 | 13:56:02 | 994p | 2,487 | £24,745.65 | O | Buy |
| 11/04/2025 | 13:31:04 | 992p | 1,292 | £12,816.64 | O | Sell |
| 11/04/2025 | 11:38:02 | 994p | 2,227 | £22,158.65 | AT | Buy |
| 11/04/2025 | 11:37:04 | 994p | 50 | £497.50 | AT | Buy |
| 11/04/2025 | 11:37:04 | 994p | 100 | £995.00 | AT | Buy |
| 11/04/2025 | 11:37:02 | 996p | 2,008 | £19,999.68 | AT | Buy |
| 11/04/2025 | 11:37:02 | 996p | 2,007 | £19,989.72 | AT | Buy |
| 11/04/2025 | 11:37:02 | 996p | 2,008 | £19,999.68 | AT | Buy |
| 11/04/2025 | 11:36:05 | 996p | 50 | £498.00 | AT | Buy |
| 11/04/2025 | 11:36:05 | 996p | 100 | £996.00 | AT | Buy |
| 11/04/2025 | 11:36:03 | 996p | 100 | £996.00 | AT | Buy |
| 11/04/2025 | 11:29:05 | 999p | 2,049 | £20,469.51 | AT | Buy |
| 11/04/2025 | 11:07:04 | 999p | 4,131 | £41,268.69 | AT | Buy |
| 11/04/2025 | 11:01:03 | 1000p | 150 | £1,500.00 | O | Buy |
| 11/04/2025 | 10:58:05 | 1000p | 613 | £6,130.00 | AT | Buy |
| 11/04/2025 | 10:14:00 | 994p | 396 | £3,940.20 | O | Buy |
| 11/04/2025 | 10:14:00 | 994p | 458 | £4,557.10 | O | Buy |
| 11/04/2025 | 09:23:02 | 994p | 595 | £5,914.30 | 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 |