| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:31:02 | 1162p | 40 | £464.80 | AT | Buy |
| 11/04/2025 | 15:14:00 | 1157p | 350 | £4,049.50 | O | Sell |
| 11/04/2025 | 14:59:04 | 1157p | 525 | £6,074.25 | O | Sell |
| 11/04/2025 | 14:54:02 | 1157p | 230 | £2,661.10 | O | Sell |
| 11/04/2025 | 14:37:04 | 1156p | 1 | £11.56 | O | Sell |
| 11/04/2025 | 14:34:05 | 1156p | 1 | £11.56 | O | Sell |
| 11/04/2025 | 14:34:05 | 1156p | 1 | £11.56 | AT | Sell |
| 11/04/2025 | 14:34:00 | 1156p | 1 | £11.56 | O | Sell |
| 11/04/2025 | 14:29:04 | 1162p | 427 | £4,961.74 | O | Sell |
| 11/04/2025 | 13:47:02 | 1156p | 1 | £11.56 | O | Sell |
| 11/04/2025 | 13:47:02 | 1168p | 1 | £11.68 | O | Buy |
| 11/04/2025 | 13:31:01 | 1156p | 2 | £23.12 | O | Sell |
| 11/04/2025 | 13:31:01 | 1168p | 1 | £11.68 | O | Buy |
| 11/04/2025 | 13:27:02 | 1168p | 2 | £23.36 | O | Buy |
| 11/04/2025 | 13:27:02 | 1156p | 1 | £11.56 | O | Sell |
| 11/04/2025 | 13:27:00 | 1161p | 523 | £6,072.03 | O | Sell |
| 11/04/2025 | 13:06:03 | 1161p | 7 | £81.27 | O | Sell |
| 11/04/2025 | 12:23:00 | 1154p | 1 | £11.54 | O | Sell |
| 11/04/2025 | 12:02:00 | 1154p | 1 | £11.54 | O | Sell |
| 11/04/2025 | 12:01:00 | 1154p | 1 | £11.54 | O | Sell |
| 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 |