| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:23:01 | 125p | 1 | £1.25 | O | Buy |
| 11/04/2025 | 15:23:00 | 125p | 1 | £1.25 | O | Buy |
| 11/04/2025 | 15:23:00 | 125p | 1 | £1.25 | AT | Buy |
| 11/04/2025 | 14:54:01 | 131p | 200 | £262.00 | O | Buy |
| 11/04/2025 | 14:24:01 | 125p | 200 | £250.00 | O | Buy |
| 11/04/2025 | 14:18:00 | 125p | 280 | £350.00 | O | Buy |
| 11/04/2025 | 14:17:05 | 132p | 152 | £200.64 | O | Buy |
| 11/04/2025 | 14:08:05 | 125p | 20 | £25.00 | O | Buy |
| 11/04/2025 | 14:05:01 | 125p | 20 | £25.00 | O | Buy |
| 11/04/2025 | 13:44:05 | 126p | 40 | £50.40 | O | Buy |
| 11/04/2025 | 12:33:04 | 127p | 2,790 | £3,543.30 | AT | Buy |
| 11/04/2025 | 12:07:01 | 127p | 100 | £127.00 | O | Buy |
| 11/04/2025 | 11:54:02 | 128p | 4 | £5.12 | O | Buy |
| 11/04/2025 | 11:14:02 | 125p | 1 | £1.25 | AT | Sell |
| 11/04/2025 | 11:04:00 | 132p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:03:05 | 133p | 1 | £1.33 | O | Buy |
| 11/04/2025 | 11:03:05 | 133p | 1 | £1.33 | AT | Buy |
| 11/04/2025 | 11:03:05 | 126p | 1 | £1.26 | O | Buy |
| 11/04/2025 | 11:03:05 | 126p | 1 | £1.26 | AT | Buy |
| 11/04/2025 | 11:01:04 | 126p | 1 | £1.26 | 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 |