| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:14:05 | 7976p | 9 | £717.84 | O | Sell |
| 11/04/2025 | 14:12:00 | 8031p | 62 | £4,979.22 | O | Buy |
| 11/04/2025 | 14:10:00 | 8031p | 3 | £240.93 | O | Buy |
| 11/04/2025 | 13:53:01 | 8047p | 48 | £3,862.56 | AT | Buy |
| 11/04/2025 | 13:53:01 | 8043p | 32 | £2,573.76 | AT | Buy |
| 11/04/2025 | 13:52:01 | 7998p | 33 | £2,639.34 | AT | Sell |
| 11/04/2025 | 13:52:01 | 8009p | 33 | £2,643.30 | O | Sell |
| 11/04/2025 | 13:52:01 | 8009p | 44 | £3,524.40 | AT | Sell |
| 11/04/2025 | 13:52:00 | 8009p | 44 | £3,524.40 | O | Sell |
| 11/04/2025 | 13:52:00 | 8009p | 44 | £3,524.40 | AT | Sell |
| 11/04/2025 | 13:52:00 | 8009p | 34 | £2,723.40 | O | Sell |
| 11/04/2025 | 13:52:00 | 8009p | 18 | £1,441.80 | O | Sell |
| 11/04/2025 | 13:44:01 | 8055p | 2 | £161.10 | O | Buy |
| 11/04/2025 | 13:27:02 | 8050p | 92 | £7,406.00 | O | Buy |
| 11/04/2025 | 13:17:01 | 8050p | 4 | £322.00 | O | Buy |
| 11/04/2025 | 11:17:01 | 8051p | 48 | £3,864.48 | AT | Buy |
| 11/04/2025 | 10:47:04 | 7978p | 1 | £79.78 | O | Sell |
| 11/04/2025 | 10:00:03 | 8009p | 32 | £2,563.20 | O | Buy |
| 11/04/2025 | 08:31:04 | 8068p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:26:05 | 8073p | 0 | £0.00 | 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 |