| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:14:01 | 1035p | 17 | £175.95 | O | Buy |
| 11/04/2025 | 14:09:04 | 1035p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:09:04 | 1035p | 10 | £103.50 | O | Buy |
| 11/04/2025 | 14:07:05 | 1038p | 10 | £103.80 | O | Buy |
| 11/04/2025 | 14:06:05 | 1040p | 961 | £9,994.40 | O | Buy |
| 11/04/2025 | 13:58:02 | 1039p | 1 | £10.39 | O | Sell |
| 11/04/2025 | 12:30:03 | 1047p | 11 | £115.17 | O | Buy |
| 11/04/2025 | 12:25:05 | 1046p | 5 | £52.30 | O | Buy |
| 11/04/2025 | 12:23:05 | 1048p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:57:01 | 1051p | 2 | £21.02 | O | Buy |
| 11/04/2025 | 11:53:05 | 1050p | 1,428 | £14,994.00 | O | Buy |
| 11/04/2025 | 11:50:03 | 1048p | 1 | £10.48 | O | Buy |
| 11/04/2025 | 11:40:01 | 1051p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:28:05 | 1050p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:22:01 | 1047p | 19 | £198.93 | O | Buy |
| 11/04/2025 | 11:03:04 | 1044p | 474 | £4,948.56 | O | Sell |
| 11/04/2025 | 11:02:01 | 1047p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:01:04 | 1046p | 47 | £491.62 | O | Buy |
| 11/04/2025 | 10:49:04 | 1040p | 56 | £582.40 | O | Buy |
| 11/04/2025 | 10:40:00 | 1041p | 1 | £10.41 | 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 |