| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:20:01 | 235p | 30 | £70.50 | O | Buy |
| 11/04/2025 | 08:20:01 | 235p | 2 | £4.70 | O | Buy |
| 11/04/2025 | 08:12:00 | 231p | 115 | £266.80 | AT | Sell |
| 11/04/2025 | 08:11:04 | 231p | 212 | £491.84 | AT | Sell |
| 11/04/2025 | 08:11:04 | 234p | 459 | £1,074.06 | AT | Sell |
| 11/04/2025 | 08:11:03 | 234p | 57 | £133.38 | AT | Sell |
| 11/04/2025 | 08:11:03 | 234p | 2,271 | £5,314.14 | AT | Sell |
| 11/04/2025 | 08:11:03 | 234p | 1,064 | £2,489.76 | AT | Sell |
| 11/04/2025 | 08:11:02 | 237p | 63 | £149.31 | O | Buy |
| 11/04/2025 | 08:03:04 | 235p | 285 | £669.75 | AT | Sell |
| 11/04/2025 | 08:03:04 | 235p | 1,105 | £2,596.75 | AT | Buy |
| 11/04/2025 | 08:03:04 | 235p | 336 | £789.60 | AT | Buy |
| 11/04/2025 | 08:03:04 | 235p | 481 | £1,130.35 | AT | Buy |
| 11/04/2025 | 08:03:04 | 236p | 2,583 | £6,095.88 | O | Buy |
| 11/04/2025 | 08:03:04 | 233p | 95 | £221.35 | AT | Sell |
| 11/04/2025 | 08:02:03 | 235p | 210 | £493.50 | AT | Sell |
| 11/04/2025 | 08:02:03 | 235p | 1,790 | £4,206.50 | AT | Sell |
| 11/04/2025 | 08:02:03 | 235p | 2,700 | £6,345.00 | AT | Sell |
| 11/04/2025 | 08:02:03 | 235p | 510 | £1,198.50 | AT | Buy |
| 11/04/2025 | 08:01:04 | 229p | 1 | £2.30 | 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 |