| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 09:30:02 | 3447p | 580 | £19,998.40 | O | Buy |
| 11/04/2025 | 09:29:03 | 3442p | 582 | £20,032.44 | O | Sell |
| 11/04/2025 | 09:29:00 | 3447p | 720 | £24,825.60 | O | Buy |
| 11/04/2025 | 09:25:05 | 3445p | 5 | £172.25 | O | Sell |
| 11/04/2025 | 09:21:02 | 3457p | 10 | £345.70 | O | Buy |
| 11/04/2025 | 08:59:05 | 3444p | 6,137 | £211,358.28 | AT | Buy |
| 11/04/2025 | 08:59:05 | 3444p | 93 | £3,202.92 | AT | Buy |
| 11/04/2025 | 08:33:04 | 3454p | 1 | £34.54 | AT | Buy |
| 11/04/2025 | 08:33:04 | 3454p | 151 | £5,215.54 | AT | Buy |
| 11/04/2025 | 08:31:01 | 3454p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:30:02 | 3454p | 100 | £3,454.00 | AT | Buy |
| 11/04/2025 | 08:28:02 | 3451p | 520 | £17,945.20 | O | Sell |
| 11/04/2025 | 08:23:00 | 3459p | 274 | £9,477.66 | AT | Buy |
| 11/04/2025 | 08:19:01 | 3461p | 5,953 | £206,033.33 | O | Sell |
| 11/04/2025 | 08:10:03 | 3465p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:08:00 | 3458p | 300 | £10,374.00 | AT | Buy |
| 11/04/2025 | 08:08:00 | 3457p | 1,335 | £46,150.95 | AT | Sell |
| 11/04/2025 | 08:07:02 | 3470p | 300 | £10,410.00 | AT | Unknown |
| 11/04/2025 | 08:05:02 | 3479p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:02:04 | 3483p | 50 | £1,741.50 | 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 |