| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:05:00 | 511p | 10 | £51.10 | O | Buy |
| 11/04/2025 | 14:54:00 | 511p | 410 | £2,095.10 | AT | Sell |
| 11/04/2025 | 14:46:00 | 509p | 2,400 | £12,240.00 | AT | Sell |
| 11/04/2025 | 14:17:05 | 509p | 5 | £25.45 | O | Buy |
| 11/04/2025 | 14:05:05 | 509p | 24 | £122.40 | O | Sell |
| 11/04/2025 | 14:01:04 | 512p | 1 | £5.12 | O | Buy |
| 11/04/2025 | 13:50:05 | 513p | 6 | £30.78 | O | Buy |
| 11/04/2025 | 13:00:01 | 511p | 60 | £306.60 | O | Buy |
| 11/04/2025 | 12:35:04 | 511p | 3 | £15.33 | O | Buy |
| 11/04/2025 | 12:22:05 | 512p | 2 | £10.24 | O | Buy |
| 11/04/2025 | 12:20:01 | 511p | 1 | £5.11 | O | Sell |
| 11/04/2025 | 12:00:02 | 514p | 19 | £97.66 | O | Buy |
| 11/04/2025 | 11:38:03 | 515p | 4 | £20.60 | O | Buy |
| 11/04/2025 | 11:37:00 | 516p | 10 | £51.60 | O | Buy |
| 11/04/2025 | 11:26:00 | 512p | 1,100 | £5,632.00 | O | Sell |
| 11/04/2025 | 11:26:00 | 514p | 1,100 | £5,654.00 | O | Buy |
| 11/04/2025 | 11:11:02 | 511p | 6 | £30.66 | O | Sell |
| 11/04/2025 | 11:09:02 | 513p | 4 | £20.52 | O | Buy |
| 11/04/2025 | 10:40:03 | 509p | 58 | £295.22 | O | Sell |
| 11/04/2025 | 10:33:00 | 509p | 3 | £15.30 | 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 |