| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 3410p | 398 | £13,571.80 | PC | Buy |
| 11/04/2025 | 16:35:02 | 3410p | 7 | £238.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 12 | £409.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 92 | £3,137.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 14 | £477.40 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 100 | £3,410.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 25 | £852.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 4 | £136.40 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 27 | £920.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 5 | £170.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 11 | £375.10 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 2 | £68.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 33 | £1,125.30 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 8 | £272.80 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 29 | £988.90 | Unknown | |
| 11/04/2025 | 16:35:02 | 3410p | 29 | £988.90 | Unknown | |
| 11/04/2025 | 14:02:03 | 3340p | 18 | £601.20 | AT | Sell |
| 11/04/2025 | 14:02:03 | 3340p | 41 | £1,369.40 | AT | Sell |
| 11/04/2025 | 13:14:00 | 3350p | 1 | £33.50 | O | Sell |
| 11/04/2025 | 13:13:00 | 3350p | 1 | £33.50 | 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 |