| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:16:03 | 515p | 87 | £448.05 | O | Sell |
| 11/04/2025 | 14:16:02 | 516p | 902 | £4,654.32 | O | Buy |
| 11/04/2025 | 14:12:03 | 516p | 110 | £567.60 | AT | Buy |
| 11/04/2025 | 14:10:00 | 516p | 48 | £247.68 | O | Buy |
| 11/04/2025 | 14:08:01 | 518p | 126 | £652.68 | O | Sell |
| 11/04/2025 | 14:07:02 | 518p | 129 | £668.22 | O | Sell |
| 11/04/2025 | 13:00:01 | 519p | 2 | £10.38 | O | Buy |
| 11/04/2025 | 12:49:04 | 517p | 6 | £31.02 | O | Buy |
| 11/04/2025 | 12:44:01 | 518p | 8 | £41.44 | O | Buy |
| 11/04/2025 | 12:27:02 | 519p | 4 | £20.76 | O | Buy |
| 11/04/2025 | 12:25:00 | 519p | 32 | £166.08 | O | Buy |
| 11/04/2025 | 12:19:02 | 519p | 118 | £612.42 | O | Buy |
| 11/04/2025 | 12:16:05 | 520p | 10 | £52.00 | O | Buy |
| 11/04/2025 | 12:13:00 | 521p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:46:03 | 522p | 40 | £208.80 | O | Buy |
| 11/04/2025 | 11:39:05 | 521p | 32 | £166.72 | AT | Sell |
| 11/04/2025 | 11:33:05 | 521p | 2 | £10.42 | O | Buy |
| 11/04/2025 | 11:33:04 | 522p | 2 | £10.44 | O | Buy |
| 11/04/2025 | 11:19:00 | 520p | 5 | £26.00 | O | Buy |
| 11/04/2025 | 11:00:00 | 519p | 119 | £617.61 | AT | 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 |