| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:04 | 1091p | 360 | £3,927.60 | O | Buy |
| 11/04/2025 | 15:08:03 | 1099p | 107 | £1,175.93 | O | Buy |
| 11/04/2025 | 15:02:00 | 1092p | 341 | £3,723.72 | AT | Sell |
| 11/04/2025 | 15:02:00 | 1092p | 114 | £1,244.88 | AT | Sell |
| 11/04/2025 | 15:00:03 | 1095p | 36 | £394.20 | O | Buy |
| 11/04/2025 | 14:51:04 | 1094p | 600 | £6,564.00 | AT | Buy |
| 11/04/2025 | 14:51:02 | 1094p | 600 | £6,564.00 | AT | Buy |
| 11/04/2025 | 14:51:02 | 1094p | 600 | £6,564.00 | AT | Buy |
| 11/04/2025 | 14:51:01 | 1094p | 600 | £6,564.00 | AT | Buy |
| 11/04/2025 | 14:48:03 | 1098p | 101 | £1,108.98 | AT | Buy |
| 11/04/2025 | 14:32:00 | 1086p | 55 | £597.30 | AT | Sell |
| 11/04/2025 | 14:30:01 | 1089p | 275 | £2,994.75 | O | Buy |
| 11/04/2025 | 14:18:02 | 1089p | 133 | £1,448.37 | O | Buy |
| 11/04/2025 | 14:18:01 | 1089p | 508 | £5,532.12 | O | Buy |
| 11/04/2025 | 14:14:04 | 1089p | 46 | £500.94 | O | Buy |
| 11/04/2025 | 14:13:04 | 1088p | 424 | £4,613.12 | AT | Sell |
| 11/04/2025 | 14:13:04 | 1088p | 150 | £1,632.00 | AT | Sell |
| 11/04/2025 | 14:13:04 | 1088p | 100 | £1,088.00 | AT | Sell |
| 11/04/2025 | 14:12:05 | 1090p | 281 | £3,062.90 | AT | Buy |
| 11/04/2025 | 14:12:05 | 1090p | 287 | £3,128.30 | 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 |