| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:29:05 | 4379p | 80 | £3,503.20 | O | Buy |
| 11/04/2025 | 14:41:01 | 4344p | 98 | £4,257.12 | O | Sell |
| 11/04/2025 | 14:00:00 | 4379p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:18:03 | 4380p | 1 | £43.80 | O | Buy |
| 11/04/2025 | 11:32:01 | 4404p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:00:00 | 4385p | 1 | £43.85 | O | Buy |
| 11/04/2025 | 10:27:02 | 4349p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:01:03 | 4347p | 5 | £217.35 | O | Sell |
| 11/04/2025 | 08:47:04 | 4374p | 5 | £218.70 | O | Buy |
| 11/04/2025 | 08:35:00 | 4363p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 4366p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 4355p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 4355p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:04:01 | 4333p | 1 | £43.33 | AT | Sell |
| 11/04/2025 | 08:00:03 | 4382p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 4382p | 1 | £43.82 | O | Buy |
| 11/04/2025 | 08:00:02 | 4368p | 1 | £43.68 | O | Buy |
| 11/04/2025 | 08:00:02 | 4368p | 1 | £43.68 | AT | Buy |
| 11/04/2025 | 08:00:02 | 4369p | 100 | £4,369.00 | UT | Buy |
| 11/04/2025 | 08:00:02 | 4369p | 1 | £43.69 | Unknown |
| 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 |