| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:02 | 99p | 340 | £336.60 | AT | Sell |
| 11/04/2025 | 16:28:02 | 99p | 87 | £86.13 | AT | Buy |
| 11/04/2025 | 16:00:01 | 101p | 385 | £388.85 | AT | Buy |
| 11/04/2025 | 15:21:03 | 99p | 3,065 | £3,034.35 | AT | Sell |
| 11/04/2025 | 15:21:03 | 99p | 935 | £925.65 | AT | Sell |
| 11/04/2025 | 15:14:02 | 100p | 5 | £5.00 | AT | Sell |
| 11/04/2025 | 15:14:02 | 100p | 867 | £867.00 | AT | Sell |
| 11/04/2025 | 15:14:02 | 100p | 857 | £857.00 | AT | Sell |
| 11/04/2025 | 15:14:02 | 100p | 1,627 | £1,627.00 | AT | Sell |
| 11/04/2025 | 15:11:03 | 100p | 861 | £861.00 | AT | Buy |
| 11/04/2025 | 14:51:00 | 100p | 2,063 | £2,063.00 | AT | Buy |
| 11/04/2025 | 14:51:00 | 100p | 889 | £889.00 | AT | Sell |
| 11/04/2025 | 14:51:00 | 100p | 448 | £448.00 | AT | Sell |
| 11/04/2025 | 14:39:00 | 100p | 23 | £23.00 | AT | Buy |
| 11/04/2025 | 14:32:04 | 99p | 30 | £29.70 | AT | Buy |
| 11/04/2025 | 14:32:04 | 99p | 900 | £891.00 | AT | Buy |
| 11/04/2025 | 14:32:04 | 99p | 60 | £59.40 | AT | Buy |
| 11/04/2025 | 14:32:04 | 99p | 152 | £150.48 | AT | Buy |
| 11/04/2025 | 14:29:02 | 99p | 403 | £398.97 | AT | Buy |
| 11/04/2025 | 14:29:02 | 99p | 218 | £215.82 | 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 |