| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:18:00 | 2857p | 3 | £85.71 | O | Buy |
| 11/04/2025 | 14:17:00 | 2830p | 13 | £367.90 | O | Buy |
| 11/04/2025 | 13:34:05 | 2849p | 7 | £199.43 | AT | Buy |
| 11/04/2025 | 13:29:00 | 2844p | 2,700 | £76,788.00 | AT | Sell |
| 11/04/2025 | 13:21:04 | 2847p | 7 | £199.29 | O | Buy |
| 11/04/2025 | 13:09:01 | 2845p | 1 | £28.45 | AT | Sell |
| 11/04/2025 | 11:01:03 | 2849p | 558 | £15,897.42 | O | Sell |
| 11/04/2025 | 10:57:01 | 2847p | 1 | £28.47 | AT | Buy |
| 11/04/2025 | 10:53:03 | 2839p | 1 | £28.39 | O | Sell |
| 11/04/2025 | 10:52:04 | 2838p | 1 | £28.38 | AT | Sell |
| 11/04/2025 | 09:59:03 | 2821p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:03 | 2826p | 212 | £5,991.12 | O | Buy |
| 11/04/2025 | 08:13:00 | 2833p | 1 | £28.33 | AT | Buy |
| 11/04/2025 | 08:08:03 | 2838p | 22,708 | £644,453.04 | O | Buy |
| 11/04/2025 | 08:05:01 | 2817p | 4 | £112.68 | O | Sell |
| 11/04/2025 | 08:05:00 | 2817p | 29 | £816.93 | O | Sell |
| 11/04/2025 | 08:05:00 | 2817p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:05:00 | 2817p | 29 | £816.93 | O | Sell |
| 11/04/2025 | 08:05:00 | 2832p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:00 | 2817p | 11 | £309.87 | O | 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 |