| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:05:02 | 479p | 313 | £1,499.27 | O | Buy |
| 11/04/2025 | 14:24:01 | 480p | 2 | £9.60 | O | Buy |
| 11/04/2025 | 14:10:05 | 479p | 2,085 | £9,987.15 | O | Buy |
| 11/04/2025 | 12:50:01 | 480p | 1 | £4.81 | O | Buy |
| 11/04/2025 | 11:25:00 | 483p | 14,246 | £68,808.18 | AT | Sell |
| 11/04/2025 | 11:25:00 | 483p | 658 | £3,178.14 | AT | Buy |
| 11/04/2025 | 11:04:04 | 482p | 85 | £409.70 | O | Buy |
| 11/04/2025 | 10:43:00 | 478p | 1 | £4.78 | O | Sell |
| 11/04/2025 | 10:27:04 | 480p | 4 | £19.24 | O | Buy |
| 11/04/2025 | 09:31:03 | 480p | 5 | £24.05 | O | Buy |
| 11/04/2025 | 09:00:03 | 480p | 322 | £1,548.82 | O | Buy |
| 11/04/2025 | 08:39:02 | 483p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:07:03 | 483p | 41 | £198.03 | 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 |