| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:02 | 990p | 209 | £2,069.10 | O | Buy |
| 11/04/2025 | 15:32:03 | 988p | 7,568 | £74,771.84 | AT | Buy |
| 11/04/2025 | 15:07:00 | 989p | 3 | £29.67 | AT | Buy |
| 11/04/2025 | 14:40:05 | 985p | 8,952 | £88,177.20 | AT | Sell |
| 11/04/2025 | 14:27:01 | 983p | 2,027 | £19,925.41 | RQ | Sell |
| 11/04/2025 | 14:26:03 | 982p | 2,027 | £19,905.14 | O | Sell |
| 11/04/2025 | 14:21:00 | 984p | 150 | £1,476.00 | O | Buy |
| 11/04/2025 | 13:33:05 | 986p | 20 | £197.20 | O | Buy |
| 11/04/2025 | 13:33:04 | 986p | 2,027 | £19,986.22 | O | Buy |
| 11/04/2025 | 12:24:02 | 984p | 1,550 | £15,252.00 | AT | Buy |
| 11/04/2025 | 12:20:02 | 985p | 1,604 | £15,799.40 | O | Buy |
| 11/04/2025 | 11:13:05 | 986p | 1,550 | £15,283.00 | RQ | Unknown |
| 11/04/2025 | 11:13:02 | 985p | 1,550 | £15,267.50 | O | Sell |
| 11/04/2025 | 10:01:04 | 980p | 259 | £2,538.20 | O | Buy |
| 11/04/2025 | 08:34:01 | 996p | 1 | £9.96 | O | Buy |
| 11/04/2025 | 08:30:02 | 996p | 1 | £9.96 | O | Buy |
| 11/04/2025 | 08:24:04 | 997p | 25 | £249.25 | O | Buy |
| 11/04/2025 | 08:11:05 | 998p | 500 | £4,990.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 1000p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 997p | 1,573 | £15,682.81 | 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 |