| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:44:03 | 36730p | 1 | £367.30 | O | Sell |
| 11/04/2025 | 16:44:03 | 36730p | 1 | £367.30 | O | Sell |
| 11/04/2025 | 16:35:00 | 36730p | 1 | £367.30 | PC | Sell |
| 11/04/2025 | 16:35:00 | 36730p | 1 | £367.30 | Unknown | |
| 11/04/2025 | 14:21:00 | 36204p | 276 | £99,923.04 | O | Buy |
| 11/04/2025 | 14:13:04 | 36255p | 274 | £99,338.70 | AT | Sell |
| 11/04/2025 | 14:09:03 | 36415p | 300 | £109,245.00 | AT | Sell |
| 11/04/2025 | 12:38:04 | 36270p | 62 | £22,487.40 | O | Sell |
| 11/04/2025 | 12:38:04 | 36270p | 300 | £108,810.00 | AT | Sell |
| 11/04/2025 | 12:32:04 | 36366p | 274 | £99,642.84 | O | Buy |
| 11/04/2025 | 12:31:01 | 36443p | 6 | £2,186.58 | O | Buy |
| 11/04/2025 | 12:22:00 | 36500p | 10 | £3,650.00 | AT | Sell |
| 11/04/2025 | 12:08:04 | 36637p | 11 | £4,030.07 | O | Sell |
| 11/04/2025 | 11:41:04 | 36735p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:39:05 | 36727p | 81 | £29,748.87 | O | Sell |
| 11/04/2025 | 11:35:04 | 36817p | 10 | £3,681.70 | O | Sell |
| 11/04/2025 | 10:56:03 | 36310p | 449 | £163,031.90 | AT | Sell |
| 11/04/2025 | 10:56:02 | 36283p | 10 | £3,628.30 | O | Sell |
| 11/04/2025 | 10:08:01 | 35830p | 11 | £3,941.30 | O | Sell |
| 11/04/2025 | 10:05:00 | 35825p | 0 | £0.00 | 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 |