| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:02 | 553p | 2 | £11.06 | O | Sell |
| 11/04/2025 | 15:13:03 | 557p | 1 | £5.57 | O | Buy |
| 11/04/2025 | 14:41:01 | 555p | 29 | £160.95 | AT | Buy |
| 11/04/2025 | 14:31:03 | 556p | 1 | £5.56 | O | Buy |
| 11/04/2025 | 14:30:03 | 558p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:26:05 | 555p | 29 | £160.95 | AT | Buy |
| 11/04/2025 | 14:26:00 | 555p | 29 | £160.95 | AT | Buy |
| 11/04/2025 | 14:25:01 | 555p | 29 | £160.95 | AT | Buy |
| 11/04/2025 | 14:23:02 | 554p | 29 | £160.66 | AT | Buy |
| 11/04/2025 | 14:22:03 | 554p | 29 | £160.66 | AT | Buy |
| 11/04/2025 | 14:19:05 | 554p | 29 | £160.66 | AT | Buy |
| 11/04/2025 | 14:15:04 | 553p | 274 | £1,515.22 | AT | Sell |
| 11/04/2025 | 14:06:02 | 556p | 2 | £11.12 | O | Sell |
| 11/04/2025 | 13:50:05 | 559p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:47:01 | 559p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:38:00 | 557p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:28:02 | 557p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:26:04 | 557p | 269 | £1,498.33 | O | Buy |
| 11/04/2025 | 13:26:02 | 557p | 29 | £161.53 | AT | Buy |
| 11/04/2025 | 13:09:02 | 557p | 4 | £22.28 | 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 |