| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:22:04 | 5767p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:14:05 | 5768p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:14:01 | 5765p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:57:04 | 5784p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:04 | 5782p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:02 | 5780p | 1 | £57.80 | O | Buy |
| 11/04/2025 | 15:56:01 | 5774p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:31:05 | 5768p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:30:04 | 5767p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:14:05 | 5798p | 192 | £11,132.16 | O | Buy |
| 11/04/2025 | 15:10:04 | 5821p | 14 | £814.94 | O | Sell |
| 11/04/2025 | 15:09:00 | 5818p | 51 | £2,967.18 | O | Buy |
| 11/04/2025 | 15:00:04 | 5823p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:45:00 | 5831p | 17 | £991.27 | O | Buy |
| 11/04/2025 | 14:36:04 | 5799p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:27:05 | 5819p | 7 | £407.33 | O | Buy |
| 11/04/2025 | 14:27:05 | 5819p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:27:04 | 5827p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:26:05 | 5809p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:21:03 | 5802p | 0 | £0.00 | 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 |