| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:15:04 | 6095p | 35 | £2,133.25 | AT | Buy |
| 11/04/2025 | 14:36:05 | 6044p | 10 | £604.40 | AT | Buy |
| 11/04/2025 | 14:27:05 | 6029p | 150 | £9,043.50 | AT | Sell |
| 11/04/2025 | 14:16:00 | 6022p | 35 | £2,107.70 | AT | Buy |
| 11/04/2025 | 14:09:00 | 6058p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:40:02 | 6114p | 15 | £917.10 | O | Buy |
| 11/04/2025 | 13:18:03 | 6090p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:57:04 | 6106p | 35 | £2,137.10 | AT | Buy |
| 11/04/2025 | 12:49:01 | 6075p | 50 | £3,037.50 | AT | Sell |
| 11/04/2025 | 12:44:04 | 6086p | 33 | £2,008.38 | AT | Buy |
| 11/04/2025 | 12:24:04 | 6088p | 10 | £608.80 | AT | Buy |
| 11/04/2025 | 12:18:02 | 6100p | 79 | £4,819.00 | AT | Sell |
| 11/04/2025 | 12:18:02 | 6100p | 167 | £10,187.00 | AT | Sell |
| 11/04/2025 | 12:16:02 | 6113p | 1 | £61.13 | O | Buy |
| 11/04/2025 | 11:58:04 | 6138p | 4 | £245.52 | O | Buy |
| 11/04/2025 | 11:48:05 | 6133p | 23 | £1,410.59 | O | Sell |
| 11/04/2025 | 11:30:05 | 6131p | 23 | £1,410.13 | AT | Buy |
| 11/04/2025 | 11:30:05 | 6131p | 98 | £6,008.38 | AT | Buy |
| 11/04/2025 | 11:30:05 | 6131p | 63 | £3,862.53 | AT | Buy |
| 11/04/2025 | 11:30:05 | 6130p | 35 | £2,145.50 | 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 |