| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:00 | 2453p | 1 | £24.53 | O | Buy |
| 11/04/2025 | 16:05:00 | 2450p | 106 | £2,597.00 | AT | Buy |
| 11/04/2025 | 16:05:00 | 2450p | 532 | £13,034.00 | AT | Buy |
| 11/04/2025 | 15:32:02 | 2459p | 3 | £73.77 | O | Buy |
| 11/04/2025 | 15:28:02 | 2436p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:55:03 | 2438p | 3,663 | £89,303.94 | AT | Sell |
| 11/04/2025 | 14:53:00 | 2440p | 1 | £24.40 | O | Buy |
| 11/04/2025 | 14:34:00 | 2444p | 4 | £97.76 | O | Buy |
| 11/04/2025 | 14:32:04 | 2440p | 2 | £48.80 | O | Sell |
| 11/04/2025 | 14:30:04 | 2436p | 4 | £97.44 | O | Buy |
| 11/04/2025 | 14:22:03 | 2430p | 2 | £48.60 | O | Sell |
| 11/04/2025 | 14:20:02 | 2432p | 411 | £9,995.52 | O | Buy |
| 11/04/2025 | 14:17:05 | 2430p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:17:04 | 2434p | 1 | £24.34 | O | Buy |
| 11/04/2025 | 14:12:05 | 2435p | 9 | £219.15 | O | Buy |
| 11/04/2025 | 14:11:00 | 2437p | 15 | £365.55 | O | Buy |
| 11/04/2025 | 14:11:00 | 2438p | 5 | £121.90 | O | Buy |
| 11/04/2025 | 14:09:03 | 2436p | 50 | £1,218.00 | O | Buy |
| 11/04/2025 | 14:05:03 | 2434p | 480 | £11,683.20 | AT | Sell |
| 11/04/2025 | 14:04:01 | 2435p | 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 |