| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 739p | 14 | £103.46 | O | Buy |
| 11/04/2025 | 16:13:05 | 738p | 697 | £5,143.86 | AT | Buy |
| 11/04/2025 | 15:59:01 | 740p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:55:00 | 741p | 1 | £7.41 | O | Buy |
| 11/04/2025 | 15:33:03 | 739p | 260 | £1,921.40 | O | Sell |
| 11/04/2025 | 15:14:02 | 739p | 1 | £7.39 | O | Sell |
| 11/04/2025 | 15:10:05 | 741p | 4 | £29.64 | O | Buy |
| 11/04/2025 | 14:54:01 | 740p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:54:00 | 740p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:52:00 | 739p | 3 | £22.17 | O | Buy |
| 11/04/2025 | 14:45:00 | 736p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:43:03 | 737p | 1 | £7.37 | O | Buy |
| 11/04/2025 | 14:43:00 | 735p | 2,722 | £20,006.70 | O | Buy |
| 11/04/2025 | 14:41:03 | 736p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:40:03 | 736p | 5,186 | £38,168.96 | AT | Buy |
| 11/04/2025 | 14:40:03 | 736p | 4,814 | £35,431.04 | AT | Buy |
| 11/04/2025 | 14:32:05 | 734p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:32:04 | 734p | 1 | £7.34 | O | Buy |
| 11/04/2025 | 14:30:03 | 736p | 1 | £7.36 | O | Buy |
| 11/04/2025 | 14:26:05 | 735p | 16 | £117.60 | 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 |