| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:00 | 4208p | 1 | £42.08 | O | Buy |
| 11/04/2025 | 15:57:00 | 4212p | 69 | £2,906.28 | AT | Buy |
| 11/04/2025 | 15:33:00 | 4181p | 107 | £4,473.67 | AT | Sell |
| 11/04/2025 | 15:33:00 | 4181p | 106 | £4,431.86 | O | Sell |
| 11/04/2025 | 15:00:04 | 4209p | 2 | £84.18 | O | Sell |
| 11/04/2025 | 14:56:00 | 4242p | 235 | £9,968.70 | O | Buy |
| 11/04/2025 | 14:53:01 | 4221p | 1 | £42.21 | O | Sell |
| 11/04/2025 | 14:24:04 | 4233p | 1 | £42.33 | O | Buy |
| 11/04/2025 | 14:05:04 | 4240p | 11 | £466.40 | O | Sell |
| 11/04/2025 | 14:05:02 | 4231p | 1 | £42.31 | O | Sell |
| 11/04/2025 | 13:54:03 | 4238p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:40:00 | 4267p | 1 | £42.67 | AT | Buy |
| 11/04/2025 | 13:37:04 | 4265p | 3 | £127.95 | AT | Buy |
| 11/04/2025 | 13:29:04 | 4247p | 134 | £5,690.98 | O | Buy |
| 11/04/2025 | 13:09:01 | 4241p | 36 | £1,526.76 | O | Sell |
| 11/04/2025 | 12:45:00 | 4240p | 24 | £1,017.60 | O | Sell |
| 11/04/2025 | 12:34:05 | 4247p | 1 | £42.47 | AT | Buy |
| 11/04/2025 | 12:24:05 | 4249p | 5 | £212.45 | O | Buy |
| 11/04/2025 | 12:23:02 | 4239p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:16:04 | 4256p | 1 | £42.56 | 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 |