| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 1179p | 3,317 | £39,107.43 | O | Buy |
| 11/04/2025 | 16:36:04 | 1179p | 43,000 | £506,970.00 | O | Buy |
| 11/04/2025 | 16:29:05 | 1177p | 5 | £58.85 | AT | Sell |
| 11/04/2025 | 16:29:01 | 1178p | 8 | £94.24 | AT | Buy |
| 11/04/2025 | 16:29:01 | 1178p | 46 | £541.88 | AT | Buy |
| 11/04/2025 | 16:29:01 | 1178p | 48 | £565.44 | AT | Buy |
| 11/04/2025 | 16:29:01 | 1178p | 42 | £494.76 | AT | Buy |
| 11/04/2025 | 16:28:02 | 1177p | 10 | £117.70 | AT | Sell |
| 11/04/2025 | 16:28:02 | 1177p | 81 | £953.37 | AT | Sell |
| 11/04/2025 | 16:28:02 | 1177p | 38 | £447.26 | AT | Sell |
| 11/04/2025 | 16:28:02 | 1177p | 11 | £129.47 | AT | Sell |
| 11/04/2025 | 16:28:02 | 1178p | 29 | £341.62 | AT | Buy |
| 11/04/2025 | 16:28:02 | 1178p | 113 | £1,331.14 | AT | Buy |
| 11/04/2025 | 16:25:01 | 1175p | 45 | £528.75 | AT | Buy |
| 11/04/2025 | 16:25:01 | 1175p | 41 | £481.75 | AT | Buy |
| 11/04/2025 | 16:25:01 | 1175p | 49 | £575.75 | AT | Unknown |
| 11/04/2025 | 16:19:03 | 1175p | 84 | £987.00 | AT | Sell |
| 11/04/2025 | 16:19:03 | 1175p | 27 | £317.25 | AT | Sell |
| 11/04/2025 | 16:18:05 | 1175p | 480 | £5,640.00 | AT | Buy |
| 11/04/2025 | 16:18:05 | 1175p | 126 | £1,480.50 | 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 |