| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:46:00 | 5178p | 74 | £3,831.72 | AT | Buy |
| 11/04/2025 | 14:26:03 | 5145p | 131 | £6,739.95 | AT | Buy |
| 11/04/2025 | 14:16:04 | 5148p | 77 | £3,963.96 | AT | Buy |
| 11/04/2025 | 13:54:04 | 5170p | 77 | £3,980.90 | AT | Buy |
| 11/04/2025 | 13:52:03 | 5166p | 82 | £4,236.12 | AT | Buy |
| 11/04/2025 | 13:27:00 | 5154p | 74 | £3,813.96 | AT | Buy |
| 11/04/2025 | 13:17:01 | 5158p | 81 | £4,177.98 | AT | Buy |
| 11/04/2025 | 13:09:02 | 5153p | 74 | £3,813.22 | AT | Buy |
| 11/04/2025 | 12:54:04 | 5140p | 78 | £4,009.20 | AT | Buy |
| 11/04/2025 | 12:41:01 | 5149p | 104 | £5,354.96 | AT | Buy |
| 11/04/2025 | 12:25:02 | 5160p | 128 | £6,604.80 | AT | Buy |
| 11/04/2025 | 12:07:00 | 5174p | 117 | £6,053.58 | AT | Buy |
| 11/04/2025 | 11:47:02 | 5184p | 115 | £5,961.60 | AT | Buy |
| 11/04/2025 | 11:29:00 | 5180p | 105 | £5,439.00 | AT | Buy |
| 11/04/2025 | 11:14:02 | 5169p | 105 | £5,427.45 | AT | Buy |
| 11/04/2025 | 10:53:05 | 5139p | 30 | £1,541.70 | AT | Buy |
| 11/04/2025 | 10:53:05 | 5139p | 74 | £3,802.86 | AT | Buy |
| 11/04/2025 | 10:44:04 | 5136p | 74 | £3,800.64 | AT | Buy |
| 11/04/2025 | 10:33:02 | 5133p | 74 | £3,798.42 | AT | Buy |
| 11/04/2025 | 10:19:02 | 5127p | 42 | £2,153.34 | 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 |