| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 328p | 2,517 | £8,255.76 | O | Buy |
| 11/04/2025 | 16:29:05 | 330p | 15 | £49.50 | AT | Buy |
| 11/04/2025 | 16:28:04 | 329p | 100 | £329.00 | AT | Sell |
| 11/04/2025 | 16:28:04 | 329p | 301 | £990.29 | AT | Sell |
| 11/04/2025 | 15:55:01 | 330p | 443 | £1,461.90 | AT | Buy |
| 11/04/2025 | 15:55:01 | 330p | 31 | £102.30 | AT | Sell |
| 11/04/2025 | 15:55:01 | 330p | 416 | £1,372.80 | AT | Buy |
| 11/04/2025 | 15:54:05 | 330p | 43 | £141.90 | AT | Unknown |
| 11/04/2025 | 15:54:05 | 330p | 414 | £1,366.20 | AT | Buy |
| 11/04/2025 | 15:54:04 | 330p | 370 | £1,221.00 | AT | Buy |
| 11/04/2025 | 15:53:00 | 330p | 59 | £194.70 | AT | Buy |
| 11/04/2025 | 15:32:03 | 330p | 41 | £135.30 | AT | Buy |
| 11/04/2025 | 15:32:03 | 330p | 3 | £9.90 | AT | Buy |
| 11/04/2025 | 14:28:03 | 327p | 244 | £797.88 | AT | Sell |
| 11/04/2025 | 14:28:03 | 327p | 403 | £1,317.81 | AT | Sell |
| 11/04/2025 | 14:28:03 | 327p | 107 | £349.89 | AT | Sell |
| 11/04/2025 | 14:28:03 | 327p | 268 | £876.36 | AT | Sell |
| 11/04/2025 | 14:16:04 | 329p | 24 | £78.96 | O | Buy |
| 11/04/2025 | 14:11:00 | 328p | 128 | £419.84 | AT | Sell |
| 11/04/2025 | 14:11:00 | 328p | 140 | £459.20 | 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 |