| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:30:03 | 1179p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:07:02 | 1185p | 3 | £35.55 | O | Buy |
| 11/04/2025 | 13:16:05 | 1186p | 1 | £11.86 | O | Buy |
| 11/04/2025 | 13:00:02 | 1180p | 13 | £153.40 | O | Sell |
| 11/04/2025 | 12:16:00 | 1186p | 1 | £11.86 | O | Buy |
| 11/04/2025 | 12:03:04 | 1189p | 1 | £11.89 | O | Buy |
| 11/04/2025 | 10:50:01 | 1176p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:43:00 | 1171p | 1 | £11.71 | O | Sell |
| 11/04/2025 | 09:44:01 | 1172p | 4 | £46.88 | O | Buy |
| 11/04/2025 | 09:35:01 | 1174p | 4 | £46.96 | O | Buy |
| 11/04/2025 | 09:16:05 | 1177p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:49:00 | 1180p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | 1183p | 1 | £11.83 | O | Buy |
| 11/04/2025 | 08:05:00 | 1189p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:05 | 1188p | 1 | £11.88 | O | Buy |
| 11/04/2025 | 08:00:05 | 1188p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:05 | 1182p | 1 | £11.82 | O | Sell |
| 11/04/2025 | 08:00:05 | 1188p | 1 | £11.88 | O | Buy |
| 11/04/2025 | 08:00:05 | 1188p | 1 | £11.88 | 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 |