| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:09:05 | 4243p | 1,178 | £49,982.54 | O | Buy |
| 11/04/2025 | 15:55:03 | 4228p | 188 | £7,948.64 | O | Buy |
| 11/04/2025 | 15:55:01 | 4228p | 500 | £21,140.00 | AT | Buy |
| 11/04/2025 | 15:53:00 | 4226p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:30:05 | 4234p | 10 | £423.40 | O | Buy |
| 11/04/2025 | 15:13:04 | 4273p | 20 | £854.60 | AT | Sell |
| 11/04/2025 | 15:08:03 | 4280p | 161 | £6,890.80 | AT | Buy |
| 11/04/2025 | 14:52:02 | 4257p | 70 | £2,979.90 | O | Buy |
| 11/04/2025 | 14:24:05 | 4190p | 89 | £3,729.10 | AT | Sell |
| 11/04/2025 | 14:24:04 | 4191p | 5 | £209.55 | AT | Sell |
| 11/04/2025 | 14:24:01 | 4188p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:20:01 | 4186p | 89 | £3,725.54 | AT | Sell |
| 11/04/2025 | 14:20:01 | 4187p | 75 | £3,140.25 | AT | Sell |
| 11/04/2025 | 14:20:01 | 4187p | 89 | £3,726.43 | AT | Sell |
| 11/04/2025 | 14:20:01 | 4187p | 89 | £3,726.43 | AT | Sell |
| 11/04/2025 | 14:19:05 | 4187p | 89 | £3,726.43 | AT | Sell |
| 11/04/2025 | 14:19:05 | 4187p | 89 | £3,726.43 | AT | Sell |
| 11/04/2025 | 14:19:05 | 4187p | 89 | £3,726.43 | AT | Sell |
| 11/04/2025 | 14:18:03 | 4188p | 89 | £3,727.32 | AT | Sell |
| 11/04/2025 | 14:18:02 | 4188p | 164 | £6,868.32 | 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 |