| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:33:02 | 9988p | 5 | £499.40 | O | Buy |
| 11/04/2025 | 15:14:02 | 10001p | 11 | £1,100.11 | O | Buy |
| 11/04/2025 | 15:03:02 | 9948p | 545 | £54,216.60 | O | Sell |
| 11/04/2025 | 14:30:03 | 9970p | 1 | £99.70 | O | Buy |
| 11/04/2025 | 14:17:04 | 9927p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:05 | 9923p | 469 | £46,538.87 | RQ | Sell |
| 11/04/2025 | 14:14:03 | 9923p | 469 | £46,538.87 | O | Buy |
| 11/04/2025 | 14:14:03 | 9914p | 29 | £2,875.06 | O | Sell |
| 11/04/2025 | 14:06:00 | 10002p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:56:01 | 9991p | 845 | £84,423.95 | AT | Sell |
| 11/04/2025 | 13:55:02 | 9999p | 100 | £9,999.00 | O | Buy |
| 11/04/2025 | 13:55:01 | 10004p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:44:04 | 10032p | 50 | £5,016.00 | O | Sell |
| 11/04/2025 | 13:44:00 | 10038p | 1,690 | £169,642.20 | AT | Sell |
| 11/04/2025 | 13:44:00 | 10040p | 845 | £84,838.00 | AT | Sell |
| 11/04/2025 | 13:43:03 | 10054p | 2 | £201.08 | O | Buy |
| 11/04/2025 | 13:29:02 | 10030p | 20 | £2,006.00 | AT | Sell |
| 11/04/2025 | 13:05:00 | 10044p | 1,558 | £156,485.52 | AT | Buy |
| 11/04/2025 | 13:05:00 | 10044p | 130 | £13,057.20 | AT | Buy |
| 11/04/2025 | 13:02:01 | 10030p | 1,690 | £169,507.00 | 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 |