| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 5264p | 359 | £18,897.76 | AT | Buy |
| 11/04/2025 | 16:06:00 | 5259p | 27 | £1,419.93 | AT | Sell |
| 11/04/2025 | 15:59:01 | 5264p | 27 | £1,421.28 | AT | Buy |
| 11/04/2025 | 15:53:03 | 5262p | 27 | £1,420.74 | AT | Buy |
| 11/04/2025 | 15:52:05 | 5267p | 27 | £1,422.09 | AT | Buy |
| 11/04/2025 | 15:31:05 | 5257p | 270 | £14,193.90 | AT | Buy |
| 11/04/2025 | 14:52:03 | 5278p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:10:04 | 5240p | 27 | £1,414.80 | AT | Sell |
| 11/04/2025 | 14:10:02 | 5239p | 27 | £1,414.53 | AT | Sell |
| 11/04/2025 | 14:10:02 | 5239p | 27 | £1,414.53 | AT | Sell |
| 11/04/2025 | 14:10:01 | 5237p | 27 | £1,413.99 | AT | Sell |
| 11/04/2025 | 14:00:02 | 5242p | 1 | £52.42 | O | Sell |
| 11/04/2025 | 13:45:04 | 5257p | 1 | £52.57 | AT | Sell |
| 11/04/2025 | 13:45:04 | 5257p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:45:04 | 5257p | 2 | £105.14 | AT | Sell |
| 11/04/2025 | 13:43:00 | 5281p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:28:01 | 5262p | 47 | £2,473.14 | O | Buy |
| 11/04/2025 | 12:04:04 | 5270p | 5 | £263.50 | O | Sell |
| 11/04/2025 | 12:03:00 | 5268p | 6 | £316.08 | O | Sell |
| 11/04/2025 | 12:02:05 | 5270p | 10 | £527.00 | 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 |