| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 250p | 3,807 | £9,517.50 | O | Sell |
| 11/04/2025 | 16:28:02 | 250p | 49 | £122.99 | AT | Buy |
| 11/04/2025 | 16:28:02 | 250p | 490 | £1,229.90 | AT | Buy |
| 11/04/2025 | 16:17:01 | 250p | 163 | £409.13 | AT | Sell |
| 11/04/2025 | 16:17:01 | 250p | 100 | £251.00 | AT | Sell |
| 11/04/2025 | 16:10:04 | 250p | 51 | £128.01 | AT | Sell |
| 11/04/2025 | 16:01:00 | 250p | 149 | £373.99 | AT | Sell |
| 11/04/2025 | 16:01:00 | 250p | 144 | £361.44 | AT | Sell |
| 11/04/2025 | 16:01:00 | 250p | 139 | £348.89 | AT | Sell |
| 11/04/2025 | 16:01:00 | 252p | 850 | £2,142.00 | AT | Sell |
| 11/04/2025 | 16:01:00 | 252p | 850 | £2,142.00 | AT | Sell |
| 11/04/2025 | 15:56:01 | 250p | 140 | £351.40 | AT | Sell |
| 11/04/2025 | 15:56:01 | 250p | 156 | £391.56 | AT | Sell |
| 11/04/2025 | 15:56:01 | 250p | 141 | £353.91 | AT | Sell |
| 11/04/2025 | 15:56:01 | 250p | 183 | £459.33 | AT | Sell |
| 11/04/2025 | 15:55:01 | 250p | 46 | £115.00 | AT | Sell |
| 11/04/2025 | 15:53:03 | 250p | 194 | £485.00 | AT | Sell |
| 11/04/2025 | 15:53:03 | 250p | 61 | £152.50 | AT | Sell |
| 11/04/2025 | 15:53:03 | 250p | 3 | £7.53 | AT | Sell |
| 11/04/2025 | 15:31:05 | 249p | 21 | £52.29 | 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 |