| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:05 | 1389p | 12 | £166.68 | O | Buy |
| 11/04/2025 | 14:25:03 | 1370p | 1 | £13.70 | O | Sell |
| 11/04/2025 | 14:01:03 | 1370p | 146 | £2,000.20 | O | Unknown |
| 11/04/2025 | 14:01:03 | 1370p | 141 | £1,931.70 | AT | Sell |
| 11/04/2025 | 14:01:03 | 1370p | 161 | £2,205.70 | AT | Sell |
| 11/04/2025 | 14:01:03 | 1370p | 249 | £3,411.30 | O | Sell |
| 11/04/2025 | 14:00:03 | 1370p | 114 | £1,561.80 | O | Sell |
| 11/04/2025 | 13:31:02 | 1390p | 1,123 | £15,609.70 | AT | Buy |
| 11/04/2025 | 13:31:02 | 1390p | 7,690 | £106,891.00 | AT | Buy |
| 11/04/2025 | 12:49:00 | 1390p | 1 | £13.90 | O | Buy |
| 11/04/2025 | 12:34:02 | 1370p | 4 | £54.80 | O | Sell |
| 11/04/2025 | 11:43:05 | 1370p | 1 | £13.70 | O | Sell |
| 11/04/2025 | 11:29:00 | 1370p | 13 | £178.10 | O | Sell |
| 11/04/2025 | 11:29:00 | 1380p | 0 | £0.00 | O | Unknown |
| 11/04/2025 | 10:58:04 | 1380p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:58:01 | 1380p | 1 | £13.80 | O | Buy |
| 11/04/2025 | 10:58:01 | 1360p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:34:05 | 1360p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:18:01 | 1360p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:14:03 | 1360p | 2 | £27.20 | 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 |