| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 626p | 8 | £50.08 | PC | Sell |
| 11/04/2025 | 16:35:01 | 626p | 5 | £31.30 | Unknown | |
| 11/04/2025 | 16:35:01 | 626p | 3 | £18.78 | Unknown | |
| 11/04/2025 | 15:15:00 | 633p | 82 | £519.06 | O | Buy |
| 11/04/2025 | 14:30:02 | 632p | 2 | £12.64 | O | Buy |
| 11/04/2025 | 14:16:00 | 630p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:44:03 | 634p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:28:03 | 637p | 1 | £6.37 | O | Buy |
| 11/04/2025 | 13:16:03 | 634p | 6 | £38.04 | O | Buy |
| 11/04/2025 | 13:00:03 | 635p | 1 | £6.35 | O | Buy |
| 11/04/2025 | 12:57:02 | 635p | 1 | £6.35 | O | Buy |
| 11/04/2025 | 11:36:01 | 637p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:29:02 | 636p | 1 | £6.36 | O | Buy |
| 11/04/2025 | 11:16:04 | 629p | 2 | £12.58 | O | Sell |
| 11/04/2025 | 10:14:05 | 628p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:37:05 | 627p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:32:01 | 629p | 3 | £18.87 | O | Buy |
| 11/04/2025 | 09:30:03 | 630p | 3 | £18.90 | O | Buy |
| 11/04/2025 | 09:25:00 | 624p | 3 | £18.72 | O | Sell |
| 11/04/2025 | 09:23:00 | 630p | 3 | £18.90 | 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 |