| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:01 | 3547p | 993 | £35,221.71 | AT | Sell |
| 11/04/2025 | 16:28:01 | 3549p | 60 | £2,129.40 | AT | Sell |
| 11/04/2025 | 15:03:02 | 3550p | 2 | £71.00 | O | Buy |
| 11/04/2025 | 14:19:00 | 3535p | 223 | £7,883.05 | AT | Buy |
| 11/04/2025 | 14:17:03 | 3533p | 545 | £19,254.85 | O | Sell |
| 11/04/2025 | 14:17:01 | 3536p | 7 | £247.59 | O | Buy |
| 11/04/2025 | 14:17:00 | 3538p | 8 | £283.04 | O | Buy |
| 11/04/2025 | 14:16:04 | 3533p | 157 | £5,546.81 | O | Sell |
| 11/04/2025 | 14:16:03 | 3533p | 33 | £1,165.89 | O | Sell |
| 11/04/2025 | 14:16:00 | 3535p | 11 | £388.85 | O | Buy |
| 11/04/2025 | 14:15:03 | 3532p | 50 | £1,766.00 | AT | Sell |
| 11/04/2025 | 14:15:01 | 3531p | 12 | £423.72 | O | Sell |
| 11/04/2025 | 14:13:03 | 3533p | 61 | £2,155.13 | AT | Sell |
| 11/04/2025 | 14:13:03 | 3534p | 61 | £2,155.74 | AT | Sell |
| 11/04/2025 | 14:11:01 | 3540p | 2 | £70.80 | O | Buy |
| 11/04/2025 | 14:11:00 | 3540p | 17 | £601.80 | O | Buy |
| 11/04/2025 | 14:11:00 | 3540p | 18 | £637.38 | AT | Buy |
| 11/04/2025 | 14:11:00 | 3536p | 60 | £2,122.20 | AT | Sell |
| 11/04/2025 | 14:09:04 | 3540p | 1 | £35.40 | AT | Sell |
| 11/04/2025 | 14:09:02 | 3549p | 1 | £35.49 | O | Buy |
| 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 |