| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:55:00 | 1140p | 590 | £6,726.00 | AT | Sell |
| 11/04/2025 | 14:15:00 | 1129p | 2,857 | £32,255.53 | O | Buy |
| 11/04/2025 | 13:31:04 | 1135p | 1,087 | £12,337.45 | O | Sell |
| 11/04/2025 | 12:36:02 | 1137p | 4,740 | £53,893.80 | AT | Buy |
| 11/04/2025 | 11:48:01 | 1142p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:48:00 | 1142p | 1 | £11.42 | O | Buy |
| 11/04/2025 | 11:48:00 | 1142p | 1 | £11.42 | AT | Buy |
| 11/04/2025 | 11:45:00 | 1141p | 4,475 | £51,059.75 | O | Buy |
| 11/04/2025 | 11:01:03 | 1140p | 265 | £3,021.00 | O | Unknown |
| 11/04/2025 | 10:06:00 | 1127p | 359 | £4,045.93 | AT | Sell |
| 11/04/2025 | 09:58:03 | 1128p | 359 | £4,049.52 | AT | Buy |
| 11/04/2025 | 09:49:00 | 1127p | 590 | £6,649.30 | AT | Sell |
| 11/04/2025 | 09:48:04 | 1127p | 590 | £6,649.30 | AT | Sell |
| 11/04/2025 | 09:48:04 | 1127p | 1,049 | £11,822.23 | AT | Sell |
| 11/04/2025 | 09:05:05 | 1136p | 2,666 | £30,285.76 | O | Sell |
| 11/04/2025 | 08:55:05 | 1140p | 2,000 | £22,800.00 | O | Buy |
| 11/04/2025 | 08:45:04 | 1141p | 1,615 | £18,427.15 | O | Buy |
| 11/04/2025 | 08:31:02 | 1140p | 420 | £4,788.00 | O | Unknown |
| 11/04/2025 | 08:28:04 | 1140p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:04 | 1148p | 958 | £10,997.84 | 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 |