| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:00 | 1427p | 631 | £9,004.37 | O | Buy |
| 11/04/2025 | 15:14:03 | 1427p | 80 | £1,141.60 | O | Sell |
| 11/04/2025 | 15:04:00 | 1428p | 226 | £3,227.28 | O | Buy |
| 11/04/2025 | 15:00:05 | 1423p | 339 | £4,823.97 | O | Sell |
| 11/04/2025 | 14:29:01 | 1420p | 553 | £7,852.60 | AT | Sell |
| 11/04/2025 | 14:29:01 | 1421p | 285 | £4,049.85 | AT | Sell |
| 11/04/2025 | 14:20:04 | 1421p | 481 | £6,835.01 | AT | Buy |
| 11/04/2025 | 14:12:02 | 1424p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:00:00 | 1429p | 2 | £28.58 | O | Buy |
| 11/04/2025 | 13:53:03 | 1430p | 139 | £1,987.70 | O | Buy |
| 11/04/2025 | 12:18:03 | 1429p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:54:02 | 1432p | 10 | £143.20 | O | Buy |
| 11/04/2025 | 11:40:00 | 1428p | 6 | £85.68 | O | Sell |
| 11/04/2025 | 11:38:03 | 1433p | 1 | £14.33 | O | Buy |
| 11/04/2025 | 11:19:01 | 1424p | 1 | £14.24 | O | Sell |
| 11/04/2025 | 11:15:04 | 1428p | 139 | £1,984.92 | O | Buy |
| 11/04/2025 | 11:09:04 | 1422p | 10 | £142.20 | O | Sell |
| 11/04/2025 | 11:02:03 | 1426p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:51:05 | 1419p | 52 | £737.88 | O | Buy |
| 11/04/2025 | 10:44:04 | 1422p | 1,225 | £17,419.50 | 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 |