| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:01 | 1147p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:56:02 | 1143p | 1 | £11.43 | O | Sell |
| 11/04/2025 | 15:31:05 | 1144p | 1 | £11.44 | O | Buy |
| 11/04/2025 | 15:00:04 | 1140p | 3 | £34.20 | O | Buy |
| 11/04/2025 | 14:28:01 | 1138p | 1 | £11.38 | O | Buy |
| 11/04/2025 | 14:27:04 | 1138p | 11 | £125.18 | O | Buy |
| 11/04/2025 | 14:27:02 | 1135p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:26:05 | 1135p | 1 | £11.35 | O | Sell |
| 11/04/2025 | 14:21:03 | 1134p | 3 | £34.02 | O | Sell |
| 11/04/2025 | 14:21:01 | 1136p | 5 | £56.80 | O | Buy |
| 11/04/2025 | 14:18:03 | 1136p | 1 | £11.36 | O | Buy |
| 11/04/2025 | 14:17:00 | 1137p | 106 | £1,205.22 | O | Buy |
| 11/04/2025 | 14:13:02 | 1137p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:13:02 | 1137p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:08:01 | 1138p | 1 | £11.38 | O | Buy |
| 11/04/2025 | 14:06:01 | 1138p | 1 | £11.38 | O | Buy |
| 11/04/2025 | 14:06:00 | 1138p | 6 | £68.28 | O | Buy |
| 11/04/2025 | 14:05:03 | 1135p | 1 | £11.35 | O | Sell |
| 11/04/2025 | 14:04:02 | 1137p | 1 | £11.37 | O | Buy |
| 11/04/2025 | 14:02:05 | 1135p | 2 | £22.70 | O | 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 |