| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:04 | 4015p | 283 | £11,362.45 | AT | Sell |
| 11/04/2025 | 15:02:05 | 4024p | 1 | £40.24 | O | Buy |
| 11/04/2025 | 14:03:04 | 4018p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:55:03 | 4018p | 49 | £1,968.82 | O | Buy |
| 11/04/2025 | 13:47:04 | 4028p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:28:03 | 4031p | 1 | £40.31 | O | Buy |
| 11/04/2025 | 13:28:03 | 4031p | 1 | £40.31 | AT | Buy |
| 11/04/2025 | 13:28:03 | 4031p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:28:03 | 4031p | 4 | £161.24 | AT | Buy |
| 11/04/2025 | 12:49:00 | 4015p | 24 | £963.60 | AT | Sell |
| 11/04/2025 | 12:37:05 | 4026p | 7 | £281.82 | O | Buy |
| 11/04/2025 | 12:10:05 | 4052p | 246 | £9,967.92 | O | Buy |
| 11/04/2025 | 11:22:05 | 4043p | 494 | £19,972.42 | O | Buy |
| 11/04/2025 | 11:20:03 | 4036p | 122 | £4,925.14 | O | Sell |
| 11/04/2025 | 08:44:04 | 4058p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | 4049p | 1 | £40.49 | O | Buy |
| 11/04/2025 | 08:28:04 | 4049p | 1 | £40.49 | AT | Buy |
| 11/04/2025 | 08:28:04 | 4050p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:17:03 | 4065p | 25 | £1,016.25 | O | Buy |
| 11/04/2025 | 08:16:00 | 4063p | 50 | £2,031.50 | 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 |