| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:35:01 | 965p | 16 | £154.40 | O | Sell |
| 11/04/2025 | 08:31:00 | 965p | 6 | £57.90 | O | Sell |
| 11/04/2025 | 08:29:05 | 977p | 213 | £2,081.01 | O | Buy |
| 11/04/2025 | 08:29:05 | 971p | 58 | £563.18 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 61 | £592.31 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 22 | £213.62 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 300 | £2,913.00 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 101 | £980.71 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 46 | £446.66 | AT | Sell |
| 11/04/2025 | 08:29:05 | 971p | 101 | £980.71 | AT | Sell |
| 11/04/2025 | 08:29:05 | 972p | 50 | £486.00 | AT | Sell |
| 11/04/2025 | 08:29:05 | 972p | 58 | £563.76 | AT | Sell |
| 11/04/2025 | 08:29:05 | 972p | 206 | £2,002.32 | AT | Sell |
| 11/04/2025 | 08:29:05 | 973p | 94 | £914.62 | AT | Sell |
| 11/04/2025 | 08:29:05 | 973p | 56 | £544.88 | AT | Sell |
| 11/04/2025 | 08:25:04 | 973p | 2 | £19.46 | O | Sell |
| 11/04/2025 | 08:22:01 | 972p | 204 | £1,982.88 | O | Sell |
| 11/04/2025 | 08:21:04 | 974p | 2 | £19.48 | AT | Sell |
| 11/04/2025 | 08:17:00 | 980p | 2 | £19.60 | O | Buy |
| 11/04/2025 | 08:14:01 | 972p | 100 | £972.00 | O | Sell |
| 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 |