| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:05 | 24681p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:13:00 | 24686p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:12:01 | 24690p | 8 | £1,975.20 | O | Buy |
| 11/04/2025 | 16:05:00 | 24653p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:01 | 24595p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:54:01 | 24586p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:53:05 | 24591p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:32:01 | 24599p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:31:05 | 24591p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:30:04 | 24572p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:26:04 | 24545p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:15:00 | 24534p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:04:05 | 24473p | 2 | £489.46 | O | Sell |
| 11/04/2025 | 15:04:03 | 24478p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:01:05 | 24538p | 16 | £3,926.08 | AT | Buy |
| 11/04/2025 | 14:57:05 | 24514p | 4 | £980.56 | O | Buy |
| 11/04/2025 | 14:57:00 | 24518p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:56:02 | 24513p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:54:02 | 24557p | 2 | £491.14 | O | Buy |
| 11/04/2025 | 14:40:02 | 24569p | 0 | £0.00 | O | Sell |
| 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 |