| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:32:05 | 844p | 3,536 | £29,843.84 | O | Buy |
| 11/04/2025 | 08:30:04 | 843p | 355 | £2,992.65 | O | Buy |
| 11/04/2025 | 08:29:05 | 842p | 356 | £2,997.52 | O | Sell |
| 11/04/2025 | 08:29:05 | 849p | 1 | £8.49 | O | Buy |
| 11/04/2025 | 08:29:05 | 849p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:05 | 849p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:03 | 841p | 100 | £841.00 | O | Sell |
| 11/04/2025 | 08:22:00 | 843p | 1,185 | £9,989.55 | O | Sell |
| 11/04/2025 | 08:17:05 | 842p | 1,246 | £10,491.32 | O | Sell |
| 11/04/2025 | 08:14:02 | 846p | 250 | £2,115.00 | O | Buy |
| 11/04/2025 | 08:12:05 | 842p | 1,100 | £9,262.00 | O | Sell |
| 11/04/2025 | 08:10:00 | 850p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:00 | 850p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:07:03 | 841p | 1,200 | £10,092.00 | O | Sell |
| 11/04/2025 | 08:01:05 | 847p | 4 | £33.88 | O | Buy |
| 11/04/2025 | 08:00:05 | 843p | 616 | £5,192.88 | O | Sell |
| 11/04/2025 | 08:00:03 | 843p | 11 | £92.73 | 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 |