| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:54:01 | 3083p | 1,500 | £46,245.00 | AT | Buy |
| 11/04/2025 | 14:31:00 | 3079p | 2 | £61.58 | O | Buy |
| 11/04/2025 | 14:26:05 | 3073p | 2 | £61.46 | O | Buy |
| 11/04/2025 | 14:14:05 | 3070p | 1,188 | £36,471.60 | O | Buy |
| 11/04/2025 | 14:12:01 | 3052p | 230 | £7,019.60 | O | Sell |
| 11/04/2025 | 12:58:04 | 3087p | 60 | £1,852.20 | O | Sell |
| 11/04/2025 | 12:51:01 | 3079p | 2 | £61.58 | O | Buy |
| 11/04/2025 | 12:36:04 | 3084p | 1,002 | £30,901.68 | AT | Sell |
| 11/04/2025 | 12:36:04 | 3084p | 508 | £15,666.72 | AT | Sell |
| 11/04/2025 | 12:35:01 | 3082p | 2 | £61.64 | AT | Sell |
| 11/04/2025 | 12:31:04 | 3094p | 1 | £30.94 | AT | Buy |
| 11/04/2025 | 12:09:02 | 3114p | 1 | £31.14 | AT | Buy |
| 11/04/2025 | 11:48:05 | 3115p | 475 | £14,796.25 | O | Buy |
| 11/04/2025 | 11:30:01 | 3115p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:24:01 | 3117p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:08:00 | 3103p | 145 | £4,499.35 | O | Buy |
| 11/04/2025 | 11:06:04 | 3096p | 325 | £10,062.00 | O | Sell |
| 11/04/2025 | 11:01:01 | 3100p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:01:00 | 3112p | 51 | £1,587.12 | O | Buy |
| 11/04/2025 | 11:00:02 | 3103p | 150 | £4,654.50 | 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 |