| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:57:03 | 8490p | 1 | £84.90 | O | Buy |
| 11/04/2025 | 14:37:00 | 8432p | 697 | £58,771.04 | AT | Sell |
| 11/04/2025 | 14:11:04 | 8450p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:01:04 | 8472p | 1 | £84.72 | O | Buy |
| 11/04/2025 | 14:00:05 | 8472p | 76 | £6,438.72 | O | Buy |
| 11/04/2025 | 13:42:02 | 8490p | 1 | £84.90 | O | Buy |
| 11/04/2025 | 12:40:02 | 8439p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:38:05 | 8436p | 107 | £9,026.52 | O | Buy |
| 11/04/2025 | 11:29:05 | 8486p | 2 | £169.72 | O | Buy |
| 11/04/2025 | 11:08:00 | 8455p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:06:04 | 8458p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:50:01 | 8403p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:37:05 | 8397p | 23 | £1,931.31 | O | Buy |
| 11/04/2025 | 10:25:05 | 8388p | 12 | £1,006.56 | O | Buy |
| 11/04/2025 | 10:25:04 | 8389p | 1 | £83.89 | O | Buy |
| 11/04/2025 | 10:22:01 | 8386p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:17:01 | 8378p | 5 | £418.90 | AT | Buy |
| 11/04/2025 | 10:03:02 | 8375p | 1 | £83.75 | O | Buy |
| 11/04/2025 | 09:39:00 | 8397p | 35 | £2,938.95 | O | Sell |
| 11/04/2025 | 09:25:00 | 8402p | 12 | £1,008.24 | 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 |