| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:10:00 | 110p | 1,460 | £1,606.00 | O | Buy |
| 11/04/2025 | 14:09:04 | 110p | 940 | £1,034.00 | O | Sell |
| 11/04/2025 | 14:09:04 | 112p | 4,458 | £4,992.96 | AT | Sell |
| 11/04/2025 | 14:09:04 | 110p | 25 | £27.50 | O | Sell |
| 11/04/2025 | 14:09:04 | 112p | 1,118 | £1,252.16 | AT | Sell |
| 11/04/2025 | 14:09:04 | 112p | 1,670 | £1,870.40 | AT | Buy |
| 11/04/2025 | 14:09:04 | 110p | 1,670 | £1,837.00 | AT | Buy |
| 11/04/2025 | 14:02:02 | 112p | 500 | £560.00 | AT | Buy |
| 11/04/2025 | 13:32:00 | 113p | 1,724 | £1,965.36 | AT | Sell |
| 11/04/2025 | 12:30:05 | 114p | 87 | £100.05 | O | Buy |
| 11/04/2025 | 10:45:00 | 114p | 1,379 | £1,585.85 | AT | Buy |
| 11/04/2025 | 10:43:00 | 102p | 170 | £173.40 | O | Sell |
| 11/04/2025 | 10:40:03 | 113p | 883 | £1,006.62 | AT | Sell |
| 11/04/2025 | 10:40:03 | 113p | 1,670 | £1,903.80 | AT | Buy |
| 11/04/2025 | 10:01:05 | 108p | 1 | £1.08 | O | Sell |
| 11/04/2025 | 09:33:04 | 110p | 50 | £55.00 | O | Buy |
| 11/04/2025 | 09:13:02 | 115p | 10 | £11.60 | O | Buy |
| 11/04/2025 | 08:29:00 | 119p | 2 | £2.38 | O | Buy |
| 11/04/2025 | 08:26:03 | 122p | 41 | £50.02 | O | Buy |
| 11/04/2025 | 08:26:00 | 122p | 1,000 | £1,220.00 | 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 |