| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:18:00 | 12709p | 16 | £2,033.44 | AT | Sell |
| 11/04/2025 | 14:04:05 | 12770p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:04:05 | 12766p | 1 | £127.66 | O | Buy |
| 11/04/2025 | 14:04:05 | 12766p | 1 | £127.66 | AT | Buy |
| 11/04/2025 | 14:04:05 | 12765p | 1 | £127.65 | O | Buy |
| 11/04/2025 | 14:04:05 | 12765p | 1 | £127.65 | AT | Buy |
| 11/04/2025 | 14:04:05 | 12764p | 1 | £127.64 | O | Buy |
| 11/04/2025 | 14:04:05 | 12764p | 1 | £127.64 | AT | Buy |
| 11/04/2025 | 14:00:04 | 12776p | 1 | £127.76 | O | Buy |
| 11/04/2025 | 14:00:04 | 12776p | 1 | £127.76 | AT | Buy |
| 11/04/2025 | 14:00:03 | 12776p | 1 | £127.76 | O | Buy |
| 11/04/2025 | 14:00:03 | 12776p | 1 | £127.76 | AT | Buy |
| 11/04/2025 | 10:44:00 | 12841p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:22:01 | 12788p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 09:02:02 | 12800p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:00:03 | 12749p | 2 | £254.98 | O | Sell |
| 11/04/2025 | 08:34:05 | 12811p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:05 | 12804p | 50 | £6,402.00 | O | Buy |
| 11/04/2025 | 08:28:05 | 12806p | 50 | £6,403.00 | 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 |