| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:43:03 | 1024p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:03 | 1022p | 3 | £30.66 | O | Buy |
| 11/04/2025 | 14:30:03 | 1018p | 33 | £335.94 | O | Buy |
| 11/04/2025 | 14:30:02 | 1019p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:00 | 1019p | 566 | £5,773.20 | O | Buy |
| 11/04/2025 | 14:09:05 | 1025p | 15 | £153.75 | O | Buy |
| 11/04/2025 | 13:58:05 | 1019p | 2 | £20.38 | O | Sell |
| 11/04/2025 | 13:58:05 | 1022p | 97 | £991.34 | O | Buy |
| 11/04/2025 | 13:51:04 | 1028p | 1 | £10.28 | O | Buy |
| 11/04/2025 | 13:27:03 | 1017p | 3 | £30.51 | O | Sell |
| 11/04/2025 | 12:48:03 | 1019p | 2 | £20.38 | O | Buy |
| 11/04/2025 | 12:31:03 | 1022p | 2 | £20.44 | O | Buy |
| 11/04/2025 | 12:24:04 | 1017p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:20:05 | 1018p | 35 | £356.30 | O | Sell |
| 11/04/2025 | 12:20:00 | 1021p | 15 | £153.15 | O | Buy |
| 11/04/2025 | 12:17:03 | 1022p | 21 | £214.62 | O | Buy |
| 11/04/2025 | 12:10:03 | 1024p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:09:01 | 1024p | 1 | £10.24 | O | Buy |
| 11/04/2025 | 12:00:00 | 1028p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:56:02 | 1025p | 49 | £502.25 | 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 |