| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 16635p | 125 | £20,793.75 | O | Buy |
| 11/04/2025 | 15:57:04 | 16646p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:01 | 16626p | 1 | £166.26 | O | Buy |
| 11/04/2025 | 14:41:02 | 16572p | 2 | £331.44 | O | Buy |
| 11/04/2025 | 14:24:05 | 16521p | 100 | £16,521.00 | O | Buy |
| 11/04/2025 | 14:13:04 | 16519p | 121 | £19,987.99 | O | Sell |
| 11/04/2025 | 13:03:04 | 16520p | 3 | £495.60 | O | Buy |
| 11/04/2025 | 12:52:03 | 16471p | 15 | £2,470.65 | O | Buy |
| 11/04/2025 | 12:50:00 | 16464p | 1 | £164.64 | O | Buy |
| 11/04/2025 | 12:50:00 | 16464p | 1 | £164.64 | O | Buy |
| 11/04/2025 | 12:44:01 | 16522p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:39:03 | 16505p | 36 | £5,941.80 | O | Sell |
| 11/04/2025 | 12:38:03 | 16500p | 1 | £165.00 | O | Buy |
| 11/04/2025 | 12:13:05 | 16644p | 95 | £15,811.80 | O | Buy |
| 11/04/2025 | 12:08:00 | 16666p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:00:05 | 16656p | 1 | £166.56 | O | Buy |
| 11/04/2025 | 11:55:02 | 16692p | 50 | £8,346.00 | O | Buy |
| 11/04/2025 | 11:54:01 | 16680p | 1 | £166.80 | O | Buy |
| 11/04/2025 | 11:52:05 | 16665p | 300 | £49,995.00 | O | Buy |
| 11/04/2025 | 11:46:01 | 16681p | 62 | £10,342.22 | O | 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 |