| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:31:05 | 1040p | 1 | £10.40 | O | Buy |
| 11/04/2025 | 14:22:04 | 1031p | 5 | £51.55 | O | Buy |
| 11/04/2025 | 13:43:00 | 1033p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:11:00 | 1030p | 50 | £515.00 | O | Buy |
| 11/04/2025 | 12:49:01 | 1035p | 50 | £517.50 | O | Buy |
| 11/04/2025 | 12:16:00 | 1035p | 2 | £20.70 | O | Buy |
| 11/04/2025 | 11:53:03 | 1037p | 10 | £103.70 | O | Buy |
| 11/04/2025 | 10:45:04 | 1039p | 1 | £10.39 | O | Buy |
| 11/04/2025 | 10:14:01 | 1034p | 2 | £20.68 | O | Buy |
| 11/04/2025 | 09:57:03 | 1028p | 2 | £20.56 | O | Sell |
| 11/04/2025 | 09:53:04 | 1033p | 1 | £10.33 | O | Buy |
| 11/04/2025 | 09:53:04 | 1033p | 4 | £41.32 | O | Buy |
| 11/04/2025 | 09:51:04 | 1030p | 10 | £103.00 | O | Sell |
| 11/04/2025 | 09:02:02 | 1040p | 288 | £2,995.20 | AT | Sell |
| 11/04/2025 | 08:47:00 | 1040p | 65 | £676.00 | O | Sell |
| 11/04/2025 | 08:37:01 | 1045p | 3 | £31.35 | O | Buy |
| 11/04/2025 | 08:30:02 | 1037p | 115 | £1,192.55 | O | Sell |
| 11/04/2025 | 08:29:03 | 1043p | 96 | £1,001.28 | O | Buy |
| 11/04/2025 | 08:28:03 | 1042p | 2 | £20.84 | O | Buy |
| 11/04/2025 | 08:22:00 | 1041p | 0 | £0.00 | 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 |