| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:15:03 | 2104p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:59:01 | 2119p | 3 | £63.57 | O | Buy |
| 11/04/2025 | 15:56:02 | 2107p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:56:01 | 2119p | 1 | £21.19 | O | Buy |
| 11/04/2025 | 15:30:05 | 2115p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:04:05 | 2115p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:04:03 | 2101p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:29:01 | 2094p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:27:05 | 2108p | 1 | £21.08 | O | Buy |
| 11/04/2025 | 14:27:05 | 2108p | 3 | £63.24 | O | Buy |
| 11/04/2025 | 14:21:04 | 2094p | 1 | £20.94 | O | Sell |
| 11/04/2025 | 14:21:04 | 2108p | 2 | £42.16 | O | Buy |
| 11/04/2025 | 14:18:03 | 2108p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:13:02 | 2110p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:13:02 | 2110p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:08:02 | 2114p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:06:03 | 2114p | 1 | £21.14 | O | Buy |
| 11/04/2025 | 14:06:03 | 2114p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:05:04 | 2101p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:04:03 | 2114p | 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 |