| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:57:01 | 977p | 1 | £9.77 | O | Sell |
| 11/04/2025 | 15:23:03 | 990p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:31:04 | 988p | 1 | £9.88 | O | Buy |
| 11/04/2025 | 14:24:00 | 986p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:07:04 | 978p | 2 | £19.58 | O | Sell |
| 11/04/2025 | 13:51:00 | 993p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:47:02 | 998p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:30:03 | 1001p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:20:00 | 994p | 2 | £19.88 | O | Buy |
| 11/04/2025 | 13:07:05 | 983p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:46:03 | 994p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:43:01 | 997p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:36:05 | 982p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:26:05 | 997p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:10:00 | 1005p | 4 | £40.20 | O | Buy |
| 11/04/2025 | 11:45:02 | 1005p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:35:00 | 1005p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:23:00 | 1003p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:23:00 | 1002p | 4 | £40.12 | O | Buy |
| 11/04/2025 | 11:23:00 | 1002p | 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 |