| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:10:00 | 2018p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:01:00 | 2016p | 1 | £20.16 | O | Buy |
| 11/04/2025 | 12:50:01 | 2026p | 2 | £40.52 | O | Buy |
| 11/04/2025 | 12:35:03 | 2028p | 200 | £4,056.00 | O | Buy |
| 11/04/2025 | 10:14:01 | 2025p | 1 | £20.25 | O | Buy |
| 11/04/2025 | 10:06:02 | 2025p | 3 | £60.75 | O | Buy |
| 11/04/2025 | 09:51:04 | 2002p | 5 | £100.10 | O | Sell |
| 11/04/2025 | 08:37:02 | 2044p | 1 | £20.44 | O | Buy |
| 11/04/2025 | 08:30:00 | 2025p | 59 | £1,194.75 | O | Sell |
| 11/04/2025 | 08:29:03 | 2034p | 98 | £1,993.32 | O | Buy |
| 11/04/2025 | 08:25:02 | 2035p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:25:01 | 2039p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:19:03 | 2028p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:18:04 | 2009p | 132 | £2,651.88 | AT | Buy |
| 11/04/2025 | 08:18:04 | 2009p | 6 | £120.54 | AT | Sell |
| 11/04/2025 | 08:18:04 | 2018p | 6 | £121.08 | AT | Sell |
| 11/04/2025 | 08:18:04 | 2018p | 6 | £121.08 | AT | Sell |
| 11/04/2025 | 08:13:04 | 2030p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:01:04 | 2041p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 2022p | 3 | £60.66 | 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 |