| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:35:00 | 1218p | 1 | £12.18 | AT | Buy |
| 11/04/2025 | 13:23:03 | 1216p | 100 | £1,216.00 | AT | Sell |
| 11/04/2025 | 13:18:03 | 1216p | 1 | £12.16 | AT | Sell |
| 11/04/2025 | 13:18:03 | 1216p | 103 | £1,252.48 | AT | Sell |
| 11/04/2025 | 13:18:03 | 1216p | 27 | £328.32 | AT | Sell |
| 11/04/2025 | 13:17:00 | 1216p | 11 | £133.76 | AT | Sell |
| 11/04/2025 | 13:17:00 | 1216p | 71 | £863.36 | AT | Sell |
| 11/04/2025 | 13:17:00 | 1216p | 288 | £3,502.08 | AT | Sell |
| 11/04/2025 | 13:17:00 | 1216p | 80 | £972.80 | AT | Buy |
| 11/04/2025 | 12:52:02 | 1212p | 118 | £1,430.16 | AT | Sell |
| 11/04/2025 | 12:41:02 | 1212p | 75 | £909.00 | AT | Buy |
| 11/04/2025 | 12:37:02 | 1210p | 35 | £423.50 | AT | Sell |
| 11/04/2025 | 12:02:04 | 1208p | 36 | £434.88 | AT | Buy |
| 11/04/2025 | 12:02:04 | 1206p | 105 | £1,266.30 | AT | Buy |
| 11/04/2025 | 11:59:03 | 1205p | 12 | £144.60 | O | Buy |
| 11/04/2025 | 11:02:05 | 1200p | 1 | £12.00 | AT | Sell |
| 11/04/2025 | 10:30:03 | 1208p | 325 | £3,926.00 | O | Buy |
| 11/04/2025 | 10:30:00 | 1209p | 4 | £48.36 | O | Buy |
| 11/04/2025 | 10:29:03 | 1201p | 4 | £48.04 | O | Sell |
| 11/04/2025 | 09:35:03 | 1218p | 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 |