| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:32:05 | 738p | 1,235 | £9,114.30 | O | Buy |
| 11/04/2025 | 14:30:02 | 738p | 904 | £6,671.52 | O | Sell |
| 11/04/2025 | 14:29:02 | 740p | 3,267 | £24,175.80 | O | Buy |
| 11/04/2025 | 14:26:04 | 741p | 3,900 | £28,899.00 | O | Buy |
| 11/04/2025 | 14:11:05 | 739p | 80 | £591.20 | O | Buy |
| 11/04/2025 | 14:11:01 | 736p | 18 | £132.48 | O | Sell |
| 11/04/2025 | 13:07:05 | 747p | 2 | £14.94 | O | Buy |
| 11/04/2025 | 12:54:01 | 743p | 3,020 | £22,438.60 | O | Buy |
| 11/04/2025 | 12:46:05 | 744p | 402 | £2,990.88 | O | Buy |
| 11/04/2025 | 12:35:04 | 745p | 10 | £74.50 | O | Buy |
| 11/04/2025 | 12:35:04 | 745p | 253 | £1,884.85 | AT | Buy |
| 11/04/2025 | 12:35:04 | 745p | 108 | £804.60 | O | Buy |
| 11/04/2025 | 12:35:02 | 745p | 1,056 | £7,867.20 | AT | Buy |
| 11/04/2025 | 12:35:01 | 743p | 1,182 | £8,782.26 | O | Sell |
| 11/04/2025 | 12:24:05 | 745p | 1,699 | £12,657.55 | O | Buy |
| 11/04/2025 | 12:19:02 | 746p | 229 | £1,708.34 | O | Buy |
| 11/04/2025 | 12:15:02 | 748p | 725 | £5,423.00 | O | Buy |
| 11/04/2025 | 12:02:05 | 747p | 1,325 | £9,897.75 | O | Sell |
| 11/04/2025 | 12:02:02 | 749p | 1,325 | £9,924.25 | O | Buy |
| 11/04/2025 | 12:00:02 | 750p | 1,750 | £13,125.00 | 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 |