| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 129p | 1,203 | £1,551.87 | O | Unknown |
| 11/04/2025 | 16:29:05 | 129p | 1 | £1.29 | AT | Sell |
| 11/04/2025 | 16:29:05 | 129p | 3 | £3.87 | AT | Sell |
| 11/04/2025 | 16:14:03 | 130p | 784 | £1,019.20 | O | Buy |
| 11/04/2025 | 16:14:01 | 130p | 1 | £1.30 | O | Buy |
| 11/04/2025 | 16:13:03 | 130p | 1,500 | £1,950.00 | O | Buy |
| 11/04/2025 | 16:00:00 | 130p | 398 | £517.40 | AT | Buy |
| 11/04/2025 | 16:00:00 | 130p | 402 | £522.60 | AT | Buy |
| 11/04/2025 | 15:55:03 | 130p | 100 | £130.00 | O | Buy |
| 11/04/2025 | 15:54:03 | 130p | 14 | £18.20 | AT | Buy |
| 11/04/2025 | 15:53:02 | 130p | 499 | £648.70 | O | Buy |
| 11/04/2025 | 15:32:00 | 130p | 1,000 | £1,300.00 | AT | Sell |
| 11/04/2025 | 15:31:05 | 130p | 144 | £187.20 | AT | Sell |
| 11/04/2025 | 15:31:05 | 130p | 346 | £449.80 | AT | Sell |
| 11/04/2025 | 15:31:05 | 130p | 1 | £1.30 | O | Buy |
| 11/04/2025 | 15:31:05 | 130p | 310 | £403.00 | AT | Buy |
| 11/04/2025 | 15:31:05 | 130p | 12,544 | £16,307.20 | AT | Buy |
| 11/04/2025 | 15:31:05 | 130p | 414 | £538.20 | AT | Buy |
| 11/04/2025 | 15:31:05 | 130p | 3,941 | £5,123.30 | AT | Buy |
| 11/04/2025 | 15:31:05 | 130p | 4,500 | £5,850.00 | AT | 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 |