| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:03 | 108600p | 5 | £5,430.00 | AT | Sell |
| 11/04/2025 | 14:55:05 | 109600p | 3 | £3,288.00 | AT | Buy |
| 11/04/2025 | 14:15:03 | 108400p | 1 | £1,084.00 | AT | Buy |
| 11/04/2025 | 14:09:05 | 108200p | 1 | £1,082.00 | AT | Sell |
| 11/04/2025 | 13:35:05 | 109646p | 8 | £8,771.68 | O | Buy |
| 11/04/2025 | 13:25:02 | 109176p | 5 | £5,458.80 | O | Buy |
| 11/04/2025 | 12:57:04 | 109200p | 1 | £1,092.00 | AT | Buy |
| 11/04/2025 | 12:38:00 | 108996p | 1 | £1,089.96 | O | Buy |
| 11/04/2025 | 12:17:00 | 109395p | 2 | £2,187.90 | O | Buy |
| 11/04/2025 | 11:49:00 | 109749p | 4 | £4,389.96 | O | Buy |
| 11/04/2025 | 11:46:04 | 109600p | 3 | £3,288.00 | AT | Buy |
| 11/04/2025 | 11:42:01 | 109364p | 2 | £2,187.28 | O | Sell |
| 11/04/2025 | 11:41:05 | 109800p | 1 | £1,098.00 | AT | Buy |
| 11/04/2025 | 11:23:03 | 109600p | 1 | £1,096.00 | AT | Buy |
| 11/04/2025 | 11:23:03 | 109600p | 3 | £3,288.00 | AT | Buy |
| 11/04/2025 | 11:22:04 | 109596p | 1 | £1,095.96 | O | Buy |
| 11/04/2025 | 11:10:05 | 109573p | 1 | £1,095.73 | O | Buy |
| 11/04/2025 | 10:18:01 | 108600p | 3 | £3,258.00 | AT | Buy |
| 11/04/2025 | 09:53:04 | 108200p | 5 | £5,410.00 | AT | Buy |
| 11/04/2025 | 09:30:04 | 109000p | 1 | £1,090.00 | AT | 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 |