| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:16:02 | 2306p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:51:05 | 2297p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:26:05 | 2293p | 130 | £2,980.90 | O | Buy |
| 11/04/2025 | 13:11:04 | 2296p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:11:00 | 2296p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:10:05 | 2297p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:03:03 | 2299p | 250 | £5,747.50 | O | Buy |
| 11/04/2025 | 13:02:03 | 2297p | 672 | £15,435.84 | O | Buy |
| 11/04/2025 | 12:27:05 | 2291p | 1 | £22.91 | O | Sell |
| 11/04/2025 | 12:26:00 | 2290p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:23:03 | 2293p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:21:00 | 2292p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:19:03 | 2297p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:19:01 | 2295p | 42 | £963.90 | O | Sell |
| 11/04/2025 | 12:19:01 | 2294p | 127 | £2,913.38 | AT | Sell |
| 11/04/2025 | 12:19:01 | 2295p | 99 | £2,272.05 | O | Sell |
| 11/04/2025 | 12:19:01 | 2295p | 52 | £1,193.40 | O | Sell |
| 11/04/2025 | 12:08:00 | 2292p | 1 | £22.92 | O | Sell |
| 11/04/2025 | 12:01:04 | 2288p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:37:05 | 2292p | 2 | £45.84 | 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 |