| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:05:02 | 7197p | 39 | £2,806.83 | O | Buy |
| 11/04/2025 | 15:00:02 | 7190p | 1 | £71.90 | AT | Buy |
| 11/04/2025 | 14:41:02 | 7142p | 20 | £1,428.40 | AT | Sell |
| 11/04/2025 | 14:11:01 | 7142p | 20 | £1,428.40 | AT | Buy |
| 11/04/2025 | 14:10:05 | 7151p | 8 | £572.08 | AT | Buy |
| 11/04/2025 | 14:05:02 | 7187p | 6 | £431.22 | O | Sell |
| 11/04/2025 | 13:48:02 | 7198p | 8 | £575.84 | AT | Sell |
| 11/04/2025 | 13:05:04 | 7205p | 20 | £1,441.00 | AT | Sell |
| 11/04/2025 | 13:05:02 | 7212p | 117 | £8,438.04 | AT | Sell |
| 11/04/2025 | 13:05:02 | 7212p | 393 | £28,343.16 | AT | Sell |
| 11/04/2025 | 12:56:00 | 7198p | 47 | £3,383.06 | AT | Buy |
| 11/04/2025 | 12:27:00 | 7203p | 8 | £576.24 | AT | Buy |
| 11/04/2025 | 12:17:03 | 7223p | 1 | £72.24 | O | Buy |
| 11/04/2025 | 10:44:05 | 7183p | 278 | £19,968.74 | RQ | Buy |
| 11/04/2025 | 10:44:04 | 7179p | 278 | £19,957.62 | O | Buy |
| 11/04/2025 | 10:35:01 | 7170p | 7 | £501.97 | AT | Sell |
| 11/04/2025 | 10:20:04 | 7170p | 1 | £71.70 | AT | Buy |
| 11/04/2025 | 10:20:04 | 7170p | 2 | £143.40 | AT | Buy |
| 11/04/2025 | 10:15:04 | 7179p | 1 | £71.79 | O | Buy |
| 11/04/2025 | 10:06:02 | 7144p | 42 | £3,000.48 | 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 |