| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:11:00 | 40202p | 8 | £3,216.16 | O | Buy |
| 11/04/2025 | 15:55:01 | 40188p | 1 | £401.88 | O | Sell |
| 11/04/2025 | 15:20:01 | 40029p | 7 | £2,802.03 | O | Sell |
| 11/04/2025 | 15:19:04 | 40125p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:03:02 | 40064p | 33 | £13,221.12 | O | Buy |
| 11/04/2025 | 14:39:05 | 40225p | 5 | £2,011.25 | AT | Sell |
| 11/04/2025 | 14:38:03 | 39959p | 7 | £2,797.13 | O | Sell |
| 11/04/2025 | 14:28:02 | 39995p | 1 | £399.95 | O | Sell |
| 11/04/2025 | 14:27:05 | 40019p | 14 | £5,602.66 | O | Buy |
| 11/04/2025 | 14:16:01 | 39941p | 40 | £15,976.40 | O | Sell |
| 11/04/2025 | 14:15:01 | 39877p | 33 | £13,159.41 | O | Sell |
| 11/04/2025 | 14:14:02 | 39960p | 2 | £799.20 | O | Buy |
| 11/04/2025 | 14:10:03 | 40002p | 124 | £49,602.48 | O | Buy |
| 11/04/2025 | 14:10:01 | 39998p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:10:01 | 40000p | 5 | £2,000.00 | O | Buy |
| 11/04/2025 | 14:06:02 | 40190p | 53 | £21,300.70 | O | Sell |
| 11/04/2025 | 14:06:02 | 40197p | 34 | £13,666.98 | O | Sell |
| 11/04/2025 | 13:56:02 | 40180p | 444 | £178,399.20 | O | Sell |
| 11/04/2025 | 13:44:05 | 40384p | 44 | £17,768.96 | O | Buy |
| 11/04/2025 | 13:43:03 | 40456p | 18 | £7,282.08 | 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 |