| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:28:05 | 11952p | 18 | £2,151.36 | AT | Sell |
| 15/04/2025 | 16:10:04 | 11970p | 56 | £6,703.20 | AT | Buy |
| 15/04/2025 | 15:57:03 | 11959p | 0 | £0.00 | O | Sell |
| 15/04/2025 | 15:57:03 | 11955p | 1 | £119.55 | AT | Sell |
| 15/04/2025 | 15:46:01 | 11940p | 1,541 | £183,995.40 | AT | Sell |
| 15/04/2025 | 15:46:01 | 11975p | 717 | £85,860.75 | AT | Sell |
| 15/04/2025 | 15:43:02 | 11967p | 634 | £75,870.78 | AT | Buy |
| 15/04/2025 | 15:41:04 | 11960p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 15:35:03 | 11959p | 634 | £75,820.06 | AT | Sell |
| 15/04/2025 | 15:30:01 | 11945p | 717 | £85,645.65 | AT | Sell |
| 15/04/2025 | 15:17:03 | 12000p | 56 | £6,720.00 | AT | Sell |
| 15/04/2025 | 15:17:03 | 12001p | 18 | £2,160.18 | AT | Sell |
| 15/04/2025 | 15:16:05 | 12010p | 1,075 | £129,107.50 | AT | Buy |
| 15/04/2025 | 15:13:04 | 12030p | 10 | £1,203.00 | O | Buy |
| 15/04/2025 | 15:08:05 | 12003p | 1 | £120.03 | O | Sell |
| 15/04/2025 | 12:46:00 | 11906p | 57 | £6,786.42 | AT | Sell |
| 15/04/2025 | 12:09:01 | 11934p | 18 | £2,148.12 | AT | Buy |
| 15/04/2025 | 09:20:04 | 11955p | 0 | £0.00 | O | Buy |
| 15/04/2025 | 09:20:04 | 11955p | 1 | £119.55 | O | Buy |
| 15/04/2025 | 09:20:04 | 11955p | 1 | £119.55 | 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 |