| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 722p | 92 | £664.24 | PC | Sell |
| 11/04/2025 | 16:35:00 | 722p | 92 | £664.24 | Unknown | |
| 11/04/2025 | 15:11:00 | 726p | 173 | £1,255.98 | O | Buy |
| 11/04/2025 | 14:36:01 | 722p | 7,478 | £53,991.16 | AT | Buy |
| 11/04/2025 | 14:24:01 | 723p | 298 | £2,154.54 | AT | Buy |
| 11/04/2025 | 14:19:00 | 721p | 299 | £2,155.79 | AT | Buy |
| 11/04/2025 | 14:09:03 | 722p | 89 | £642.58 | AT | Sell |
| 11/04/2025 | 14:04:03 | 725p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:02:05 | 725p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:25:04 | 725p | 55 | £398.75 | O | Sell |
| 11/04/2025 | 12:56:01 | 726p | 297 | £2,156.22 | AT | Buy |
| 11/04/2025 | 12:44:01 | 726p | 6 | £43.56 | O | Buy |
| 11/04/2025 | 12:38:01 | 725p | 3 | £21.75 | O | Buy |
| 11/04/2025 | 12:27:00 | 726p | 717 | £5,205.42 | AT | Buy |
| 11/04/2025 | 12:15:03 | 729p | 1 | £7.29 | AT | Buy |
| 11/04/2025 | 12:02:04 | 730p | 1,911 | £13,950.30 | AT | Buy |
| 11/04/2025 | 11:50:00 | 730p | 467 | £3,409.10 | AT | Sell |
| 11/04/2025 | 11:49:05 | 731p | 467 | £3,413.77 | AT | Buy |
| 11/04/2025 | 11:49:05 | 730p | 190 | £1,387.00 | AT | Sell |
| 11/04/2025 | 10:55:04 | 727p | 296 | £2,151.92 | 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 |