| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:25:01 | 10319p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:02 | 10300p | 486 | £50,058.00 | O | Sell |
| 11/04/2025 | 13:54:00 | 10313p | 156 | £16,088.28 | AT | Buy |
| 11/04/2025 | 13:54:00 | 10313p | 38 | £3,918.94 | AT | Buy |
| 11/04/2025 | 13:34:00 | 10313p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:29:00 | 10313p | 2 | £206.26 | O | Buy |
| 11/04/2025 | 12:58:01 | 10304p | 2,090 | £215,353.60 | O | Sell |
| 11/04/2025 | 12:56:04 | 10313p | 5 | £515.65 | AT | Buy |
| 11/04/2025 | 12:56:04 | 10313p | 1 | £103.13 | O | Buy |
| 11/04/2025 | 12:56:04 | 10310p | 92 | £9,485.20 | AT | Sell |
| 11/04/2025 | 12:56:02 | 10313p | 17 | £1,753.21 | AT | Buy |
| 11/04/2025 | 12:55:05 | 10310p | 841 | £86,707.10 | O | Sell |
| 11/04/2025 | 12:53:04 | 10310p | 275 | £28,352.50 | O | Sell |
| 11/04/2025 | 12:09:05 | 10311p | 880 | £90,736.80 | O | Sell |
| 11/04/2025 | 11:32:02 | 10311p | 48 | £4,949.28 | O | Sell |
| 11/04/2025 | 11:31:00 | 10313p | 75 | £7,734.75 | AT | Buy |
| 11/04/2025 | 11:30:05 | 10313p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:27:01 | 10310p | 5 | £515.50 | O | Sell |
| 11/04/2025 | 11:18:02 | 10310p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:18:02 | 10310p | 0 | £0.00 | O | Sell |
| 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 |