| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:39:05 | 8186p | 1 | £81.86 | AT | Sell |
| 11/04/2025 | 13:33:03 | 8199p | 2 | £163.98 | O | Sell |
| 11/04/2025 | 13:14:01 | 8187p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:08:01 | 8246p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:07:02 | 8247p | 5 | £412.35 | O | Buy |
| 11/04/2025 | 11:23:00 | 8239p | 13 | £1,071.07 | O | Buy |
| 11/04/2025 | 11:21:00 | 8231p | 1 | £82.31 | O | Buy |
| 11/04/2025 | 11:16:04 | 8216p | 15 | £1,232.40 | O | Buy |
| 11/04/2025 | 11:00:01 | 8223p | 46 | £3,782.58 | O | Buy |
| 11/04/2025 | 10:57:04 | 8187p | 114 | £9,333.18 | O | Buy |
| 11/04/2025 | 10:57:03 | 8193p | 1 | £81.93 | AT | Sell |
| 11/04/2025 | 10:57:00 | 8197p | 117 | £9,590.49 | O | Buy |
| 11/04/2025 | 10:51:04 | 8169p | 983 | £80,301.27 | AT | Buy |
| 11/04/2025 | 10:44:01 | 8159p | 35 | £2,856.00 | O | Buy |
| 11/04/2025 | 10:02:04 | 8133p | 1 | £81.33 | AT | Sell |
| 11/04/2025 | 10:02:01 | 8133p | 738 | £60,021.54 | O | Sell |
| 11/04/2025 | 09:49:01 | 8126p | 1 | £81.26 | O | Buy |
| 11/04/2025 | 09:34:01 | 8145p | 1 | £81.45 | AT | Sell |
| 11/04/2025 | 09:33:02 | 8156p | 25 | £2,039.25 | O | Buy |
| 11/04/2025 | 09:26:02 | 8163p | 0 | £0.00 | 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 |