| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 650p | 331 | £2,151.50 | AT | Sell |
| 11/04/2025 | 13:58:05 | 651p | 2,032 | £13,228.32 | AT | Sell |
| 11/04/2025 | 13:58:05 | 651p | 331 | £2,154.81 | AT | Sell |
| 11/04/2025 | 13:57:05 | 651p | 2,032 | £13,228.32 | AT | Sell |
| 11/04/2025 | 13:57:05 | 651p | 331 | £2,154.81 | AT | Sell |
| 11/04/2025 | 13:57:04 | 651p | 2,032 | £13,228.32 | AT | Sell |
| 11/04/2025 | 13:57:04 | 651p | 331 | £2,154.81 | AT | Sell |
| 11/04/2025 | 13:55:04 | 652p | 2,033 | £13,255.16 | AT | Sell |
| 11/04/2025 | 13:55:04 | 652p | 330 | £2,151.60 | AT | Sell |
| 11/04/2025 | 12:45:01 | 652p | 2 | £13.04 | O | Buy |
| 11/04/2025 | 11:59:02 | 655p | 2 | £13.10 | O | Buy |
| 11/04/2025 | 11:19:05 | 654p | 3 | £19.62 | O | Buy |
| 11/04/2025 | 11:11:04 | 654p | 1 | £6.54 | O | Buy |
| 11/04/2025 | 10:34:01 | 649p | 615 | £3,991.35 | O | Buy |
| 11/04/2025 | 09:50:04 | 648p | 1 | £6.48 | O | Buy |
| 11/04/2025 | 09:31:01 | 649p | 435 | £2,823.15 | AT | Buy |
| 11/04/2025 | 09:16:00 | 652p | 330 | £2,151.60 | AT | Sell |
| 11/04/2025 | 09:15:01 | 653p | 1,682 | £10,983.46 | O | Sell |
| 11/04/2025 | 09:00:02 | 651p | 331 | £2,154.81 | AT | Sell |
| 11/04/2025 | 08:51:02 | 655p | 1 | £6.55 | 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 |