| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:56:01 | 1997p | 1 | £19.97 | O | Buy |
| 11/04/2025 | 14:40:03 | 1980p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:31:01 | 1998p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:25:01 | 1982p | 1 | £19.82 | O | Buy |
| 11/04/2025 | 14:14:04 | 1975p | 675 | £13,331.25 | AT | Sell |
| 11/04/2025 | 14:14:04 | 1973p | 9,525 | £188,023.50 | AT | Sell |
| 11/04/2025 | 13:59:05 | 1985p | 2 | £39.70 | O | Buy |
| 11/04/2025 | 13:51:02 | 1989p | 74 | £1,472.60 | O | Buy |
| 11/04/2025 | 13:49:02 | 1992p | 643 | £12,808.56 | AT | Buy |
| 11/04/2025 | 13:46:00 | 1995p | 70 | £1,396.50 | O | Buy |
| 11/04/2025 | 13:25:00 | 1991p | 1 | £19.91 | O | Buy |
| 11/04/2025 | 13:22:05 | 1989p | 20 | £398.00 | AT | Sell |
| 11/04/2025 | 13:22:05 | 1989p | 20 | £398.00 | AT | Sell |
| 11/04/2025 | 13:22:05 | 1989p | 20 | £398.00 | AT | Sell |
| 11/04/2025 | 13:22:04 | 1991p | 18 | £358.38 | O | Buy |
| 11/04/2025 | 13:17:03 | 1995p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:00:00 | 2000p | 1 | £20.00 | O | Buy |
| 11/04/2025 | 12:56:03 | 1996p | 160 | £3,193.60 | AT | Sell |
| 11/04/2025 | 12:56:00 | 1989p | 20 | £397.80 | AT | Buy |
| 11/04/2025 | 12:56:00 | 1989p | 20 | £397.80 | 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 |