| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:15:01 | 9488p | 2 | £189.76 | O | Sell |
| 11/04/2025 | 13:40:01 | 9590p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:49:00 | 9522p | 170 | £16,187.40 | AT | Sell |
| 11/04/2025 | 11:26:01 | 9622p | 40 | £3,848.80 | AT | Buy |
| 11/04/2025 | 11:25:03 | 9633p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:04:01 | 9541p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:32:00 | 9535p | 1 | £95.35 | O | Buy |
| 11/04/2025 | 10:03:05 | 9506p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:45:00 | 9479p | 52 | £4,929.08 | AT | Buy |
| 11/04/2025 | 09:00:00 | 9590p | 1 | £95.90 | AT | Sell |
| 11/04/2025 | 08:54:05 | 9655p | 1 | £96.55 | O | Buy |
| 11/04/2025 | 08:51:04 | 9591p | 286 | £27,430.26 | O | Sell |
| 11/04/2025 | 08:51:04 | 9655p | 16 | £1,544.80 | O | Buy |
| 11/04/2025 | 08:48:01 | 9666p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:38:00 | 9679p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:38:00 | 9679p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:02 | 9677p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:04 | 9677p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:11:01 | 9689p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:08:01 | 9688p | 17 | £1,646.96 | 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 |