| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:18:01 | 23580p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:02:05 | 23577p | 10 | £2,357.70 | AT | Buy |
| 11/04/2025 | 13:26:02 | 23540p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:20:01 | 23504p | 1 | £235.04 | O | Buy |
| 11/04/2025 | 13:14:05 | 23520p | 377 | £88,670.40 | AT | Sell |
| 11/04/2025 | 12:28:01 | 23543p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:28:01 | 23542p | 1 | £235.42 | O | Sell |
| 11/04/2025 | 11:48:01 | 23552p | 10 | £2,355.20 | AT | Buy |
| 11/04/2025 | 11:47:01 | 23558p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:20:02 | 23601p | 2 | £472.02 | AT | Sell |
| 11/04/2025 | 11:20:02 | 23597p | 1 | £235.97 | O | Sell |
| 11/04/2025 | 11:20:02 | 23601p | 1 | £236.01 | O | Sell |
| 11/04/2025 | 11:06:03 | 23610p | 10 | £2,361.00 | AT | Buy |
| 11/04/2025 | 11:03:01 | 23643p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:50:02 | 23524p | 1 | £235.24 | AT | Sell |
| 11/04/2025 | 10:50:02 | 23523p | 1 | £235.23 | O | Sell |
| 11/04/2025 | 10:50:02 | 23522p | 1 | £235.22 | AT | Sell |
| 11/04/2025 | 10:50:02 | 23519p | 1 | £235.19 | O | Sell |
| 11/04/2025 | 10:50:02 | 23520p | 1 | £235.20 | AT | Sell |
| 11/04/2025 | 10:50:01 | 23519p | 1 | £235.19 | 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 |