| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 3964p | 473 | £18,749.72 | PC | Buy |
| 11/04/2025 | 16:35:00 | 3964p | 95 | £3,765.80 | Buy | |
| 11/04/2025 | 16:35:00 | 3964p | 227 | £8,998.28 | Buy | |
| 11/04/2025 | 16:35:00 | 3964p | 151 | £5,985.64 | Buy | |
| 11/04/2025 | 14:30:03 | 3944p | 10 | £394.40 | O | Buy |
| 11/04/2025 | 14:06:01 | 3940p | 21 | £827.61 | O | Sell |
| 11/04/2025 | 13:00:02 | 3970p | 12 | £476.40 | O | Buy |
| 11/04/2025 | 11:50:01 | 3985p | 6 | £239.10 | O | Buy |
| 11/04/2025 | 11:42:03 | 3990p | 25 | £997.75 | O | Buy |
| 11/04/2025 | 11:42:01 | 3988p | 30 | £1,196.40 | O | Buy |
| 11/04/2025 | 11:41:05 | 3990p | 31 | £1,237.21 | O | Buy |
| 11/04/2025 | 11:41:03 | 3989p | 19 | £757.91 | O | Buy |
| 11/04/2025 | 11:41:01 | 3989p | 21 | £837.69 | O | Buy |
| 11/04/2025 | 11:41:01 | 3988p | 44 | £1,754.72 | O | Buy |
| 11/04/2025 | 11:40:05 | 3988p | 25 | £997.00 | O | Buy |
| 11/04/2025 | 11:40:04 | 3986p | 97 | £3,867.39 | O | Buy |
| 11/04/2025 | 11:40:04 | 3989p | 10 | £398.90 | O | Buy |
| 11/04/2025 | 11:40:03 | 3989p | 9 | £359.01 | O | Buy |
| 11/04/2025 | 11:40:02 | 3986p | 67 | £2,671.29 | O | Buy |
| 11/04/2025 | 11:40:02 | 3989p | 8 | £319.12 | 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 |