| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:03:04 | 1987p | 5 | £99.35 | O | Buy |
| 11/04/2025 | 15:00:04 | 1980p | 17 | £336.60 | O | Sell |
| 11/04/2025 | 14:43:04 | 1980p | 400 | £7,924.00 | O | Sell |
| 11/04/2025 | 14:13:04 | 1980p | 42 | £832.02 | O | Buy |
| 11/04/2025 | 13:12:01 | 1989p | 220 | £4,375.80 | AT | Sell |
| 11/04/2025 | 13:02:00 | 1993p | 41 | £817.13 | O | Buy |
| 11/04/2025 | 12:00:04 | 1998p | 864 | £17,262.72 | O | Buy |
| 11/04/2025 | 11:23:01 | 1994p | 121 | £2,412.74 | O | Buy |
| 11/04/2025 | 10:46:05 | 1988p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:32:05 | 1994p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:19:03 | 1992p | 4,183 | £83,325.36 | O | Sell |
| 11/04/2025 | 10:19:03 | 1993p | 821 | £16,362.53 | O | Buy |
| 11/04/2025 | 10:14:02 | 1992p | 33 | £657.36 | O | Sell |
| 11/04/2025 | 10:14:02 | 1992p | 225 | £4,482.00 | AT | Sell |
| 11/04/2025 | 10:14:01 | 1992p | 225 | £4,482.00 | O | Sell |
| 11/04/2025 | 10:14:01 | 1992p | 225 | £4,482.00 | AT | Sell |
| 11/04/2025 | 10:14:01 | 1992p | 150 | £2,988.00 | O | Sell |
| 11/04/2025 | 10:14:01 | 1992p | 91 | £1,812.72 | O | Sell |
| 11/04/2025 | 10:13:01 | 1995p | 17 | £339.15 | O | Buy |
| 11/04/2025 | 10:07:02 | 1993p | 170 | £3,388.10 | 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 |