| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:22:04 | 84p | 2,876 | £2,415.84 | O | Sell |
| 11/04/2025 | 16:21:01 | 84p | 178 | £149.52 | AT | Sell |
| 11/04/2025 | 16:00:02 | 84p | 1,348 | £1,132.32 | AT | Buy |
| 11/04/2025 | 15:55:02 | 84p | 1,277 | £1,072.68 | AT | Buy |
| 11/04/2025 | 15:53:02 | 84p | 740 | £621.60 | AT | Sell |
| 11/04/2025 | 14:59:05 | 84p | 6 | £5.04 | O | Sell |
| 11/04/2025 | 14:59:05 | 84p | 65 | £54.60 | AT | Sell |
| 11/04/2025 | 14:53:04 | 84p | 11 | £9.24 | O | Sell |
| 11/04/2025 | 14:53:04 | 84p | 45 | £37.80 | AT | Sell |
| 11/04/2025 | 14:45:02 | 84p | 80 | £67.20 | AT | Sell |
| 11/04/2025 | 14:34:00 | 84p | 11 | £9.24 | O | Sell |
| 11/04/2025 | 14:25:05 | 84p | 6 | £5.04 | O | Sell |
| 11/04/2025 | 14:25:05 | 84p | 64 | £53.76 | AT | Sell |
| 11/04/2025 | 14:14:02 | 84p | 11 | £9.24 | O | Sell |
| 11/04/2025 | 14:14:02 | 84p | 11 | £9.24 | O | Sell |
| 11/04/2025 | 14:14:02 | 84p | 1,063 | £892.92 | AT | Buy |
| 11/04/2025 | 14:14:02 | 84p | 166 | £139.44 | AT | Buy |
| 11/04/2025 | 14:12:05 | 84p | 6 | £5.04 | O | Sell |
| 11/04/2025 | 14:12:05 | 84p | 29 | £24.36 | AT | Sell |
| 11/04/2025 | 13:58:02 | 84p | 79 | £66.36 | AT | Sell |
| 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 |