| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:39:00 | 902p | 490 | £4,419.80 | AT | Buy |
| 11/04/2025 | 14:39:00 | 902p | 50 | £451.00 | AT | Buy |
| 11/04/2025 | 14:39:00 | 902p | 50 | £451.00 | AT | Buy |
| 11/04/2025 | 14:31:04 | 897p | 50 | £448.50 | AT | Sell |
| 11/04/2025 | 14:15:01 | 896p | 3 | £26.88 | O | Buy |
| 11/04/2025 | 14:14:01 | 894p | 2,011 | £17,998.45 | AT | Buy |
| 11/04/2025 | 14:14:01 | 894p | 50 | £447.50 | AT | Buy |
| 11/04/2025 | 12:48:02 | 905p | 1 | £9.05 | O | Buy |
| 11/04/2025 | 12:09:03 | 911p | 948 | £8,636.28 | AT | Sell |
| 11/04/2025 | 12:09:03 | 911p | 50 | £455.50 | AT | Sell |
| 11/04/2025 | 12:09:03 | 911p | 154 | £1,402.94 | AT | Buy |
| 11/04/2025 | 12:07:02 | 911p | 1 | £9.12 | AT | Sell |
| 11/04/2025 | 11:48:03 | 911p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:45:01 | 911p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:32:01 | 911p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:12:05 | 907p | 50 | £453.50 | AT | Buy |
| 11/04/2025 | 11:00:03 | 909p | 154 | £1,399.86 | AT | Buy |
| 11/04/2025 | 11:00:02 | 908p | 740 | £6,719.20 | AT | Buy |
| 11/04/2025 | 10:56:01 | 906p | 50 | £453.00 | AT | Sell |
| 11/04/2025 | 10:10:00 | 897p | 1 | £8.97 | AT | 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 |