| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 922p | 3,875 | £35,727.50 | O | Sell |
| 11/04/2025 | 17:00:05 | 941p | 80,370 | £756,281.70 | O | Buy |
| 11/04/2025 | 16:17:02 | 919p | 6 | £55.20 | O | Sell |
| 11/04/2025 | 16:15:05 | 922p | 92 | £848.24 | AT | Buy |
| 11/04/2025 | 16:15:05 | 922p | 10 | £92.20 | AT | Buy |
| 11/04/2025 | 16:15:05 | 921p | 10 | £92.10 | AT | Sell |
| 11/04/2025 | 16:15:05 | 921p | 22 | £202.62 | AT | Sell |
| 11/04/2025 | 16:15:05 | 922p | 92 | £848.24 | AT | Buy |
| 11/04/2025 | 16:15:05 | 922p | 63 | £580.86 | AT | Buy |
| 11/04/2025 | 15:59:01 | 923p | 54 | £498.42 | AT | Sell |
| 11/04/2025 | 15:55:00 | 924p | 144 | £1,330.56 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 45 | £415.80 | AT | Sell |
| 11/04/2025 | 15:55:00 | 924p | 91 | £840.84 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 91 | £840.84 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 108 | £997.92 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 308 | £2,845.92 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 308 | £2,845.92 | AT | Buy |
| 11/04/2025 | 15:55:00 | 924p | 37 | £341.88 | AT | Buy |
| 11/04/2025 | 15:54:05 | 924p | 308 | £2,845.92 | AT | Buy |
| 11/04/2025 | 15:54:05 | 924p | 167 | £1,543.08 | 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 |