| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 2224p | 2,104 | £46,792.96 | O | Buy |
| 11/04/2025 | 16:29:00 | 2210p | 51 | £1,127.10 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 55 | £1,215.50 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 69 | £1,524.90 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 24 | £530.40 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 26 | £574.60 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 79 | £1,745.90 | AT | Sell |
| 11/04/2025 | 16:29:00 | 2210p | 23 | £508.30 | AT | Sell |
| 11/04/2025 | 15:07:00 | 2224p | 34 | £756.16 | AT | Buy |
| 11/04/2025 | 14:55:04 | 2224p | 70 | £1,556.80 | AT | Sell |
| 11/04/2025 | 14:52:03 | 2222p | 55 | £1,222.10 | AT | Buy |
| 11/04/2025 | 14:52:03 | 2222p | 47 | £1,044.34 | AT | Sell |
| 11/04/2025 | 14:39:05 | 2218p | 3 | £66.54 | O | Sell |
| 11/04/2025 | 14:39:05 | 2220p | 9 | £199.80 | AT | Unknown |
| 11/04/2025 | 14:37:02 | 2216p | 26 | £576.16 | AT | Sell |
| 11/04/2025 | 14:37:02 | 2216p | 22 | £487.52 | AT | Sell |
| 11/04/2025 | 14:37:02 | 2216p | 24 | £531.84 | AT | Sell |
| 11/04/2025 | 14:36:05 | 2218p | 6 | £133.08 | AT | Buy |
| 11/04/2025 | 14:30:04 | 2208p | 42 | £927.36 | AT | Buy |
| 11/04/2025 | 14:27:02 | 2206p | 121 | £2,669.26 | AT | 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 |