| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:26:01 | 6037p | 1 | £60.37 | AT | Sell |
| 11/04/2025 | 14:08:04 | 6038p | 50 | £3,019.00 | AT | Sell |
| 11/04/2025 | 14:08:04 | 6045p | 52 | £3,143.40 | AT | Sell |
| 11/04/2025 | 13:55:03 | 6074p | 1 | £60.74 | O | Buy |
| 11/04/2025 | 13:35:02 | 6075p | 2 | £121.50 | O | Sell |
| 11/04/2025 | 12:40:05 | 6037p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:28:03 | 6091p | 2 | £121.82 | AT | Buy |
| 11/04/2025 | 10:53:03 | 6034p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:43:05 | 6043p | 8 | £483.44 | O | Buy |
| 11/04/2025 | 10:35:05 | 6031p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:13:02 | 6042p | 9 | £543.78 | O | Buy |
| 11/04/2025 | 10:12:02 | 6020p | 72 | £4,334.40 | O | Sell |
| 11/04/2025 | 09:59:03 | 6041p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:41:02 | 6027p | 4,115 | £248,011.05 | AT | Buy |
| 11/04/2025 | 09:41:01 | 6028p | 266 | £16,034.48 | AT | Sell |
| 11/04/2025 | 09:41:01 | 6029p | 3,042 | £183,402.18 | AT | Sell |
| 11/04/2025 | 09:31:01 | 6023p | 82 | £4,938.86 | O | Buy |
| 11/04/2025 | 09:14:02 | 6037p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:02:02 | 6018p | 3,042 | £183,067.56 | AT | Buy |
| 11/04/2025 | 08:29:05 | 6023p | 3,042 | £183,219.66 | 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 |