| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:00 | 5564p | 100 | £5,564.00 | AT | Buy |
| 11/04/2025 | 16:26:05 | 5567p | 500 | £27,835.00 | AT | Sell |
| 11/04/2025 | 16:26:05 | 5567p | 200 | £11,134.00 | AT | Sell |
| 11/04/2025 | 16:26:05 | 5567p | 100 | £5,567.00 | AT | Sell |
| 11/04/2025 | 16:26:05 | 5567p | 100 | £5,567.00 | AT | Sell |
| 11/04/2025 | 15:56:04 | 5581p | 89 | £4,967.09 | O | Buy |
| 11/04/2025 | 14:51:02 | 5594p | 109 | £6,097.46 | AT | Sell |
| 11/04/2025 | 14:51:02 | 5594p | 91 | £5,090.54 | AT | Sell |
| 11/04/2025 | 14:30:01 | 5562p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:29:02 | 5551p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:24:01 | 5553p | 2 | £111.06 | O | Buy |
| 11/04/2025 | 14:17:00 | 5545p | 159 | £8,816.55 | O | Buy |
| 11/04/2025 | 14:16:02 | 5545p | 32 | £1,774.40 | AT | Buy |
| 11/04/2025 | 14:11:01 | 5543p | 100 | £5,543.00 | AT | Sell |
| 11/04/2025 | 14:10:01 | 5549p | 200 | £11,098.00 | AT | Sell |
| 11/04/2025 | 14:10:01 | 5549p | 200 | £11,098.00 | AT | Sell |
| 11/04/2025 | 14:09:03 | 5553p | 200 | £11,106.00 | AT | Sell |
| 11/04/2025 | 14:09:03 | 5553p | 100 | £5,553.00 | AT | Sell |
| 11/04/2025 | 14:09:02 | 5562p | 100 | £5,562.00 | AT | Sell |
| 11/04/2025 | 14:08:03 | 5572p | 200 | £11,144.00 | 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 |