| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:17:01 | 906p | 265 | £2,400.90 | O | Sell |
| 11/04/2025 | 14:16:05 | 909p | 310 | £2,817.90 | O | Buy |
| 11/04/2025 | 14:16:05 | 906p | 84 | £761.04 | O | Sell |
| 11/04/2025 | 14:16:02 | 905p | 43 | £389.15 | O | Sell |
| 11/04/2025 | 14:16:02 | 906p | 122 | £1,105.32 | O | Sell |
| 11/04/2025 | 14:15:04 | 909p | 708 | £6,435.72 | O | Buy |
| 11/04/2025 | 14:15:01 | 906p | 2 | £18.12 | O | Sell |
| 11/04/2025 | 14:15:00 | 906p | 187 | £1,694.22 | O | Sell |
| 11/04/2025 | 14:14:04 | 909p | 189 | £1,718.01 | O | Buy |
| 11/04/2025 | 12:16:00 | 906p | 91 | £824.46 | O | Sell |
| 11/04/2025 | 10:39:03 | 909p | 38 | £345.42 | O | Buy |
| 11/04/2025 | 10:31:04 | 908p | 63,178 | £573,656.24 | O | Buy |
| 11/04/2025 | 10:01:01 | 903p | 5 | £45.20 | O | Sell |
| 11/04/2025 | 10:00:04 | 906p | 51 | £462.06 | O | Sell |
| 11/04/2025 | 10:00:03 | 906p | 22 | £199.32 | O | Sell |
| 11/04/2025 | 09:26:00 | 905p | 96 | £868.80 | O | Sell |
| 11/04/2025 | 09:00:03 | 905p | 103 | £932.15 | 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 |