| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:03 | 1130p | 3,345 | £37,798.50 | O | Unknown |
| 11/04/2025 | 16:35:03 | 1130p | 12,500 | £141,250.00 | O | Buy |
| 11/04/2025 | 16:28:02 | 1126p | 92 | £1,035.92 | AT | Buy |
| 11/04/2025 | 15:58:01 | 1132p | 11 | £124.52 | AT | Buy |
| 11/04/2025 | 15:58:01 | 1132p | 4 | £45.28 | AT | Buy |
| 11/04/2025 | 15:57:04 | 1132p | 8 | £90.56 | AT | Buy |
| 11/04/2025 | 15:56:01 | 1128p | 1 | £11.28 | O | Unknown |
| 11/04/2025 | 15:33:02 | 1119p | 64 | £716.16 | O | Sell |
| 11/04/2025 | 15:31:04 | 1118p | 11 | £122.98 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1118p | 18 | £201.24 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1120p | 192 | £2,150.40 | AT | Buy |
| 11/04/2025 | 15:31:04 | 1122p | 33 | £370.26 | AT | Buy |
| 11/04/2025 | 15:31:04 | 1122p | 1,795 | £20,139.90 | AT | Buy |
| 11/04/2025 | 15:31:04 | 1120p | 15 | £168.00 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1120p | 22 | £246.40 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1122p | 8 | £89.76 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1122p | 100 | £1,122.00 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1122p | 99 | £1,110.78 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1122p | 88 | £987.36 | AT | Sell |
| 11/04/2025 | 15:31:04 | 1122p | 14 | £157.08 | 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 |