| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:01 | 1168p | 379 | £4,426.72 | O | Sell |
| 11/04/2025 | 15:15:05 | 1172p | 40 | £468.80 | O | Buy |
| 11/04/2025 | 15:08:02 | 1167p | 1 | £11.67 | O | Sell |
| 11/04/2025 | 14:48:03 | 1182p | 1 | £11.82 | O | Buy |
| 11/04/2025 | 12:53:05 | 1166p | 688 | £8,022.08 | O | Sell |
| 11/04/2025 | 12:12:01 | 1180p | 7 | £82.60 | O | Buy |
| 11/04/2025 | 10:49:05 | 1164p | 850 | £9,894.00 | AT | Sell |
| 11/04/2025 | 10:48:01 | 1167p | 3,763 | £43,914.21 | O | Sell |
| 11/04/2025 | 09:55:03 | 1165p | 2 | £23.30 | O | Buy |
| 11/04/2025 | 09:33:00 | 1170p | 2 | £23.40 | AT | Buy |
| 11/04/2025 | 09:28:05 | 1171p | 2 | £23.42 | O | Buy |
| 11/04/2025 | 08:37:00 | 1182p | 84 | £992.88 | O | Buy |
| 11/04/2025 | 08:34:00 | 1175p | 1 | £11.75 | O | Sell |
| 11/04/2025 | 08:32:00 | 1181p | 1 | £11.81 | O | Buy |
| 11/04/2025 | 08:27:05 | 1183p | 1 | £11.83 | O | Buy |
| 11/04/2025 | 08:07:01 | 1185p | 1 | £11.85 | O | Buy |
| 11/04/2025 | 08:05:00 | 1192p | 0 | £0.00 | 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 |