| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:00 | 1059p | 5 | £52.95 | O | Sell |
| 11/04/2025 | 15:57:01 | 1061p | 2 | £21.22 | O | Sell |
| 11/04/2025 | 14:54:01 | 1092p | 2 | £21.84 | O | Buy |
| 11/04/2025 | 14:30:03 | 1087p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:24:04 | 1083p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:07:04 | 1060p | 2 | £21.20 | O | Sell |
| 11/04/2025 | 13:52:03 | 1085p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:47:02 | 1086p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:29:02 | 1087p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:29:02 | 1087p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:09:03 | 1086p | 2 | £21.72 | O | Buy |
| 11/04/2025 | 13:08:02 | 1064p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:42:03 | 1086p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:36:05 | 1069p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:35:03 | 1085p | 1 | £10.85 | O | Buy |
| 11/04/2025 | 12:26:04 | 1086p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:10:00 | 1093p | 4 | £43.72 | O | Buy |
| 11/04/2025 | 11:52:05 | 1092p | 1 | £10.92 | O | Buy |
| 11/04/2025 | 11:45:02 | 1093p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:40:04 | 1089p | 3 | £32.67 | 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 |