| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:03 | 6313p | 79 | £4,987.27 | O | Buy |
| 11/04/2025 | 15:28:00 | 6296p | 32 | £2,014.72 | O | Buy |
| 11/04/2025 | 15:20:01 | 6304p | 9 | £567.36 | O | Sell |
| 11/04/2025 | 15:19:04 | 6314p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:55:00 | 6367p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:54:01 | 6366p | 16 | £1,018.56 | O | Sell |
| 11/04/2025 | 14:53:01 | 6358p | 1 | £63.58 | AT | Buy |
| 11/04/2025 | 14:17:03 | 6290p | 1 | £62.90 | AT | Buy |
| 11/04/2025 | 14:16:05 | 6288p | 5 | £314.40 | AT | Buy |
| 11/04/2025 | 14:16:03 | 6286p | 2 | £125.72 | AT | Buy |
| 11/04/2025 | 14:14:05 | 6287p | 1 | £62.87 | O | Buy |
| 11/04/2025 | 14:14:01 | 6283p | 1 | £62.83 | AT | Buy |
| 11/04/2025 | 14:13:03 | 6280p | 358 | £22,482.40 | O | Buy |
| 11/04/2025 | 14:12:05 | 6291p | 3 | £188.73 | AT | Buy |
| 11/04/2025 | 14:12:02 | 6292p | 22 | £1,384.24 | AT | Buy |
| 11/04/2025 | 14:09:03 | 6302p | 5 | £315.10 | AT | Buy |
| 11/04/2025 | 14:08:05 | 6316p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:04:04 | 6322p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:02:03 | 6320p | 1 | £63.20 | O | Buy |
| 11/04/2025 | 14:02:02 | 6320p | 1 | £63.20 | AT | 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 |