| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:01 | 5306p | 210 | £11,142.60 | O | Sell |
| 11/04/2025 | 16:28:01 | 5303p | 150 | £7,954.50 | O | Sell |
| 11/04/2025 | 15:55:02 | 5314p | 225 | £11,956.50 | O | Sell |
| 11/04/2025 | 15:54:02 | 5311p | 37 | £1,965.07 | O | Sell |
| 11/04/2025 | 15:53:04 | 5312p | 130 | £6,905.60 | O | Buy |
| 11/04/2025 | 15:28:00 | 5299p | 10 | £529.90 | O | Buy |
| 11/04/2025 | 15:05:04 | 5309p | 16 | £849.44 | O | Buy |
| 11/04/2025 | 14:57:00 | 5340p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:35:02 | 5299p | 1 | £52.99 | O | Buy |
| 11/04/2025 | 14:15:05 | 5289p | 8 | £423.12 | O | Buy |
| 11/04/2025 | 14:14:02 | 5287p | 136 | £7,190.32 | O | Buy |
| 11/04/2025 | 14:14:01 | 5283p | 10 | £528.30 | AT | Buy |
| 11/04/2025 | 14:14:01 | 5283p | 10 | £528.30 | AT | Buy |
| 11/04/2025 | 14:14:01 | 5283p | 25 | £1,320.75 | AT | Buy |
| 11/04/2025 | 14:08:04 | 5322p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:07:03 | 5323p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:06:01 | 5331p | 185 | £9,862.35 | O | Buy |
| 11/04/2025 | 14:06:01 | 5313p | 235 | £12,485.55 | O | Sell |
| 11/04/2025 | 14:04:00 | 5306p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:03:05 | 5326p | 1 | £53.26 | 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 |