| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:02 | 1862p | 435 | £8,099.70 | AT | Buy |
| 11/04/2025 | 15:28:04 | 1857p | 435 | £8,082.30 | AT | Sell |
| 11/04/2025 | 13:58:05 | 1857p | 435 | £8,077.95 | AT | Sell |
| 11/04/2025 | 13:34:01 | 1857p | 435 | £8,082.30 | AT | Sell |
| 11/04/2025 | 13:25:01 | 1859p | 435 | £8,086.65 | AT | Sell |
| 11/04/2025 | 13:14:04 | 1857p | 435 | £8,082.30 | AT | Sell |
| 11/04/2025 | 12:46:05 | 1863p | 435 | £8,104.05 | AT | Sell |
| 11/04/2025 | 12:38:03 | 1861p | 435 | £8,095.35 | AT | Sell |
| 11/04/2025 | 12:31:05 | 1862p | 435 | £8,099.70 | AT | Buy |
| 11/04/2025 | 12:03:03 | 1864p | 435 | £8,108.40 | AT | Sell |
| 11/04/2025 | 11:56:04 | 1864p | 435 | £8,108.40 | AT | Sell |
| 11/04/2025 | 11:52:01 | 1864p | 435 | £8,112.75 | AT | Sell |
| 11/04/2025 | 11:37:03 | 1864p | 435 | £8,108.40 | AT | Sell |
| 11/04/2025 | 11:21:02 | 1861p | 435 | £8,095.35 | AT | Sell |
| 11/04/2025 | 11:04:05 | 1862p | 435 | £8,099.70 | AT | Sell |
| 11/04/2025 | 10:49:00 | 1855p | 435 | £8,073.60 | AT | Sell |
| 11/04/2025 | 10:35:02 | 1861p | 435 | £8,095.35 | AT | Sell |
| 11/04/2025 | 10:24:02 | 1861p | 435 | £8,095.35 | AT | Sell |
| 11/04/2025 | 10:13:00 | 1862p | 435 | £8,099.70 | AT | Sell |
| 11/04/2025 | 10:04:04 | 1861p | 435 | £8,095.35 | AT | Sell |
| 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 |