| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 1197p | 3,735 | £44,707.95 | O | Buy |
| 11/04/2025 | 16:36:05 | 1197p | 21 | £251.37 | PT | Buy |
| 11/04/2025 | 16:36:05 | 1197p | 110 | £1,316.70 | PT | Buy |
| 11/04/2025 | 16:36:04 | 1197p | 866 | £10,366.02 | PT | Buy |
| 11/04/2025 | 16:36:04 | 1197p | 501 | £5,996.97 | PT | Buy |
| 11/04/2025 | 16:36:02 | 1197p | 100 | £1,197.00 | PT | Buy |
| 11/04/2025 | 16:36:02 | 1197p | 100 | £1,197.00 | PT | Buy |
| 11/04/2025 | 16:36:02 | 1197p | 19 | £227.43 | PT | Buy |
| 11/04/2025 | 16:35:04 | 1197p | 14,283 | £170,967.51 | PT | Buy |
| 11/04/2025 | 16:35:04 | 1197p | 10,000 | £119,700.00 | PT | Buy |
| 11/04/2025 | 16:35:03 | 1197p | 500 | £5,985.00 | PT | Buy |
| 11/04/2025 | 16:35:03 | 1197p | 1,600 | £19,152.00 | PT | Buy |
| 11/04/2025 | 16:29:01 | 1197p | 8 | £95.76 | AT | Buy |
| 11/04/2025 | 16:29:00 | 1197p | 161 | £1,927.17 | AT | Buy |
| 11/04/2025 | 16:29:00 | 1197p | 232 | £2,777.04 | AT | Buy |
| 11/04/2025 | 16:29:00 | 1195p | 30 | £358.50 | AT | Sell |
| 11/04/2025 | 16:28:02 | 1195p | 356 | £4,254.20 | O | Sell |
| 11/04/2025 | 15:23:03 | 1181p | 65 | £767.65 | O | Sell |
| 11/04/2025 | 15:18:05 | 1195p | 64 | £764.80 | O | Sell |
| 11/04/2025 | 15:18:00 | 1196p | 64 | £765.44 | O | 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 |