| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:05 | 4882p | 1 | £48.82 | AT | Sell |
| 11/04/2025 | 16:12:01 | 4884p | 2 | £97.68 | O | Buy |
| 11/04/2025 | 15:54:05 | 4881p | 1,438 | £70,188.78 | AT | Buy |
| 11/04/2025 | 15:53:05 | 4883p | 6 | £292.98 | O | Buy |
| 11/04/2025 | 15:53:05 | 4884p | 2 | £97.68 | O | Buy |
| 11/04/2025 | 15:53:04 | 4876p | 26 | £1,267.76 | AT | Sell |
| 11/04/2025 | 15:33:05 | 4883p | 10 | £488.30 | AT | Buy |
| 11/04/2025 | 15:31:03 | 4849p | 2 | £96.98 | O | Sell |
| 11/04/2025 | 15:13:03 | 4896p | 16 | £783.36 | AT | Buy |
| 11/04/2025 | 14:58:04 | 4895p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:30:05 | 4904p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:26:01 | 4881p | 29 | £1,415.49 | AT | Buy |
| 11/04/2025 | 14:17:04 | 4865p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:11:00 | 4858p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:03:01 | 4892p | 1 | £48.92 | O | Buy |
| 11/04/2025 | 14:00:00 | 4899p | 71 | £3,478.29 | AT | Buy |
| 11/04/2025 | 14:00:00 | 4892p | 29 | £1,418.68 | AT | Buy |
| 11/04/2025 | 13:53:00 | 4903p | 2 | £98.06 | O | Buy |
| 11/04/2025 | 13:50:02 | 4905p | 2 | £98.10 | O | Buy |
| 11/04/2025 | 13:50:00 | 4904p | 101 | £4,953.04 | 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 |