| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:23:01 | 2025p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:22:05 | 2019p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:53:05 | 2025p | 36 | £729.00 | O | Buy |
| 11/04/2025 | 15:31:05 | 2025p | 2 | £40.50 | O | Buy |
| 11/04/2025 | 14:27:05 | 2012p | 64 | £1,287.68 | O | Buy |
| 11/04/2025 | 14:20:00 | 2009p | 12 | £241.08 | O | Sell |
| 11/04/2025 | 14:15:03 | 2007p | 1 | £20.08 | O | Sell |
| 11/04/2025 | 14:11:05 | 2017p | 10 | £201.70 | O | Buy |
| 11/04/2025 | 14:09:03 | 2017p | 3 | £60.51 | AT | Sell |
| 11/04/2025 | 14:05:04 | 2014p | 1 | £20.15 | O | Sell |
| 11/04/2025 | 14:05:02 | 2014p | 389 | £7,838.35 | AT | Sell |
| 11/04/2025 | 14:05:02 | 2021p | 1 | £20.21 | O | Buy |
| 11/04/2025 | 14:05:01 | 2021p | 6 | £121.26 | O | Buy |
| 11/04/2025 | 14:05:01 | 2021p | 371 | £7,497.91 | O | Buy |
| 11/04/2025 | 14:03:04 | 2022p | 1 | £20.22 | O | Buy |
| 11/04/2025 | 13:43:05 | 2022p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:00:00 | 2013p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:51:04 | 2005p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:47:04 | 2010p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:46:03 | 2009p | 1 | £20.09 | 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 |