| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:57:04 | 1341p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:16:03 | 1336p | 1 | £13.36 | O | Buy |
| 11/04/2025 | 13:05:04 | 1331p | 27 | £359.37 | AT | Sell |
| 11/04/2025 | 12:23:03 | 1335p | 149 | £1,989.15 | O | Buy |
| 11/04/2025 | 12:13:05 | 1339p | 136 | £1,821.04 | O | Buy |
| 11/04/2025 | 11:48:03 | 1344p | 1 | £13.44 | O | Buy |
| 11/04/2025 | 11:48:01 | 1344p | 2 | £26.88 | O | Buy |
| 11/04/2025 | 11:08:01 | 1336p | 75 | £1,002.00 | O | Buy |
| 11/04/2025 | 10:37:02 | 1335p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:50:04 | 1320p | 1 | £13.20 | O | Buy |
| 11/04/2025 | 09:50:04 | 1318p | 750 | £9,885.00 | O | Buy |
| 11/04/2025 | 09:27:03 | 1320p | 300 | £3,960.00 | O | Sell |
| 11/04/2025 | 09:13:02 | 1334p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:02:05 | 1330p | 17 | £226.10 | O | Buy |
| 11/04/2025 | 09:02:04 | 1331p | 1 | £13.31 | O | Buy |
| 11/04/2025 | 08:45:02 | 1336p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:34:05 | 1340p | 1 | £13.40 | O | Buy |
| 11/04/2025 | 08:32:00 | 1339p | 4 | £53.56 | O | Buy |
| 11/04/2025 | 08:10:04 | 1344p | 1 | £13.44 | O | Buy |
| 11/04/2025 | 08:00:03 | 1352p | 2 | £27.04 | 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 |