| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 10512p | 420 | £44,150.40 | O | Buy |
| 11/04/2025 | 16:14:00 | 10409p | 723 | £75,257.07 | O | Buy |
| 11/04/2025 | 16:14:00 | 10537p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:59:01 | 10509p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:23:01 | 10317p | 225 | £23,213.25 | O | Sell |
| 11/04/2025 | 15:22:05 | 10342p | 60 | £6,205.20 | O | Buy |
| 11/04/2025 | 15:22:05 | 10326p | 247 | £25,505.22 | AT | Sell |
| 11/04/2025 | 15:03:04 | 10502p | 8 | £840.16 | O | Sell |
| 11/04/2025 | 15:02:04 | 10591p | 183 | £19,381.53 | O | Buy |
| 11/04/2025 | 15:02:01 | 10580p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:57:03 | 10803p | 675 | £72,920.25 | O | Sell |
| 11/04/2025 | 14:56:01 | 10861p | 100 | £10,861.00 | O | Buy |
| 11/04/2025 | 14:55:04 | 10774p | 100 | £10,774.00 | AT | Sell |
| 11/04/2025 | 14:55:02 | 10800p | 342 | £36,936.00 | O | Buy |
| 11/04/2025 | 14:33:03 | 10393p | 7 | £727.51 | O | Sell |
| 11/04/2025 | 14:31:00 | 10496p | 24 | £2,519.04 | O | Sell |
| 11/04/2025 | 14:30:04 | 10600p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:03 | 10518p | 24 | £2,524.32 | O | Sell |
| 11/04/2025 | 14:29:05 | 10458p | 48 | £5,019.84 | O | Sell |
| 11/04/2025 | 14:27:05 | 10444p | 96 | £10,026.24 | AT | 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 |