| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:01 | 43740p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:10:04 | 43862p | 4 | £1,754.48 | O | Sell |
| 11/04/2025 | 15:05:05 | 43779p | 28 | £12,258.12 | O | Buy |
| 11/04/2025 | 14:57:04 | 44100p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:02 | 43540p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:29:03 | 43460p | 2 | £869.20 | O | Buy |
| 11/04/2025 | 14:18:05 | 43160p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:14:01 | 43260p | 48 | £20,764.80 | AT | Buy |
| 11/04/2025 | 14:11:04 | 43320p | 47 | £20,360.40 | AT | Buy |
| 11/04/2025 | 13:59:04 | 43640p | 12 | £5,236.80 | O | Buy |
| 11/04/2025 | 13:52:03 | 43720p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:51:00 | 43800p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:48:01 | 43780p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:43:01 | 43964p | 22 | £9,672.08 | O | Buy |
| 11/04/2025 | 13:42:03 | 44005p | 30 | £13,201.50 | O | Buy |
| 11/04/2025 | 13:34:05 | 43980p | 1 | £439.80 | O | Buy |
| 11/04/2025 | 13:30:01 | 44140p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:19:05 | 43840p | 5 | £2,192.00 | O | Buy |
| 11/04/2025 | 13:19:04 | 43840p | 47 | £20,604.80 | AT | Buy |
| 11/04/2025 | 13:19:04 | 43840p | 6 | £2,630.40 | O | 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 |