| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 2155p | 1 | £21.55 | PC | Sell |
| 11/04/2025 | 16:35:00 | 2155p | 1 | £21.55 | Unknown | |
| 11/04/2025 | 16:26:02 | 2174p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:04 | 2170p | 2 | £43.40 | O | Buy |
| 11/04/2025 | 15:56:01 | 2170p | 1,014 | £22,003.80 | AT | Sell |
| 11/04/2025 | 15:32:05 | 2174p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:32:05 | 2159p | 11 | £237.49 | O | Buy |
| 11/04/2025 | 14:14:05 | 2160p | 221 | £4,773.60 | O | Buy |
| 11/04/2025 | 14:05:01 | 2173p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:58:00 | 2157p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:45:05 | 2166p | 231 | £5,003.46 | O | Sell |
| 11/04/2025 | 13:37:04 | 2178p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:36:04 | 2179p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:31:04 | 2175p | 91 | £1,979.25 | O | Buy |
| 11/04/2025 | 13:17:00 | 2173p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:09:02 | 2173p | 2 | £43.46 | O | Buy |
| 11/04/2025 | 13:01:04 | 2177p | 1 | £21.77 | O | Buy |
| 11/04/2025 | 12:39:04 | 2169p | 69 | £1,496.61 | O | Buy |
| 11/04/2025 | 12:32:01 | 2175p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:21:01 | 2176p | 1 | £21.76 | 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 |