| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:06:01 | 721p | 9 | £64.89 | O | Sell |
| 11/04/2025 | 13:00:01 | 727p | 60 | £436.20 | O | Buy |
| 11/04/2025 | 12:40:02 | 726p | 854 | £6,200.04 | O | Buy |
| 11/04/2025 | 12:40:01 | 726p | 883 | £6,410.58 | O | Buy |
| 11/04/2025 | 10:47:02 | 722p | 17 | £122.74 | O | Sell |
| 11/04/2025 | 10:33:02 | 720p | 24 | £172.80 | O | Sell |
| 11/04/2025 | 10:12:03 | 724p | 103 | £745.72 | O | Buy |
| 11/04/2025 | 10:00:04 | 722p | 2 | £14.44 | O | Buy |
| 11/04/2025 | 09:52:01 | 718p | 2 | £14.36 | O | Sell |
| 11/04/2025 | 09:25:05 | 723p | 3 | £21.69 | O | Sell |
| 11/04/2025 | 09:00:03 | 728p | 47 | £342.16 | 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 |