| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:59:04 | 7647p | 11 | £841.17 | O | Sell |
| 11/04/2025 | 10:59:03 | 7652p | 2 | £153.04 | O | Buy |
| 11/04/2025 | 10:58:05 | 7648p | 2 | £152.96 | O | Buy |
| 11/04/2025 | 10:58:02 | 7648p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:58:01 | 7634p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:57:05 | 7642p | 2 | £152.84 | O | Buy |
| 11/04/2025 | 10:57:03 | 7633p | 1 | £76.33 | O | Buy |
| 11/04/2025 | 10:56:03 | 7645p | 52 | £3,975.40 | O | Buy |
| 11/04/2025 | 10:56:01 | 7643p | 13 | £993.59 | AT | Buy |
| 11/04/2025 | 10:54:05 | 7626p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:54:04 | 7628p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:53:00 | 7614p | 5 | £380.70 | O | Sell |
| 11/04/2025 | 10:52:03 | 7609p | 1 | £76.10 | AT | Sell |
| 11/04/2025 | 10:52:03 | 7613p | 1 | £76.13 | O | Buy |
| 11/04/2025 | 10:51:04 | 7611p | 2,318 | £176,422.98 | AT | Buy |
| 11/04/2025 | 10:51:00 | 7604p | 250 | £19,010.00 | O | Sell |
| 11/04/2025 | 10:51:00 | 7600p | 250 | £19,000.00 | AT | Sell |
| 11/04/2025 | 10:50:05 | 7601p | 250 | £19,002.50 | O | Buy |
| 11/04/2025 | 10:50:03 | 7602p | 1 | £76.02 | O | Sell |
| 11/04/2025 | 10:50:01 | 7602p | 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 |