| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:15:03 | 148p | 1,291 | £1,910.68 | O | Buy |
| 11/04/2025 | 14:57:05 | 148p | 4,025 | £5,957.00 | AT | Sell |
| 11/04/2025 | 14:54:00 | 148p | 23 | £34.04 | AT | Buy |
| 11/04/2025 | 14:54:00 | 148p | 22 | £32.56 | AT | Buy |
| 11/04/2025 | 14:50:01 | 148p | 20 | £29.60 | O | Buy |
| 11/04/2025 | 14:37:00 | 147p | 2,295 | £3,373.65 | O | Buy |
| 11/04/2025 | 14:27:04 | 147p | 486 | £714.42 | AT | Sell |
| 11/04/2025 | 14:27:04 | 147p | 129 | £189.63 | AT | Sell |
| 11/04/2025 | 14:27:04 | 148p | 65 | £96.20 | AT | Buy |
| 11/04/2025 | 14:18:01 | 147p | 25 | £36.75 | AT | Sell |
| 11/04/2025 | 14:18:01 | 147p | 3 | £4.41 | AT | Sell |
| 11/04/2025 | 14:18:01 | 147p | 1,253 | £1,841.91 | AT | Sell |
| 11/04/2025 | 14:18:01 | 149p | 1,253 | £1,866.97 | AT | Buy |
| 11/04/2025 | 14:14:03 | 148p | 1,960 | £2,900.80 | O | Buy |
| 11/04/2025 | 13:57:04 | 148p | 69 | £102.12 | AT | Buy |
| 11/04/2025 | 13:57:04 | 147p | 203 | £298.41 | O | Buy |
| 11/04/2025 | 13:56:05 | 148p | 447 | £661.56 | O | Buy |
| 11/04/2025 | 13:47:01 | 148p | 2 | £2.96 | O | Buy |
| 11/04/2025 | 13:46:04 | 147p | 1,669 | £2,453.43 | AT | Sell |
| 11/04/2025 | 13:41:01 | 148p | 13,559 | £20,067.32 | O | 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 |