| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:05:03 | 5458p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:05:02 | 5481p | 1 | £54.81 | O | Buy |
| 11/04/2025 | 14:05:01 | 5481p | 2 | £109.62 | AT | Buy |
| 11/04/2025 | 13:37:01 | 5525p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:45:04 | 5531p | 2 | £110.62 | O | Buy |
| 11/04/2025 | 11:11:04 | 5515p | 9 | £496.35 | O | Buy |
| 11/04/2025 | 09:50:03 | 5459p | 1 | £54.59 | O | Buy |
| 11/04/2025 | 09:45:04 | 5461p | 23 | £1,256.03 | O | Buy |
| 11/04/2025 | 09:00:01 | 5502p | 36 | £1,980.72 | O | Buy |
| 11/04/2025 | 08:34:00 | 5544p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:02 | 5556p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:02 | 5574p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 5574p | 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 |