| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:03 | 17788p | 12 | £2,134.56 | AT | Sell |
| 11/04/2025 | 15:11:00 | 17876p | 12 | £2,145.12 | AT | Sell |
| 11/04/2025 | 12:31:05 | 17860p | 6 | £1,071.60 | AT | Sell |
| 11/04/2025 | 12:22:04 | 17852p | 12 | £2,142.24 | AT | Sell |
| 11/04/2025 | 12:19:03 | 17870p | 12 | £2,144.40 | AT | Sell |
| 11/04/2025 | 12:16:01 | 17900p | 12 | £2,148.00 | AT | Sell |
| 11/04/2025 | 12:00:05 | 17954p | 12 | £2,154.48 | AT | Sell |
| 11/04/2025 | 11:46:01 | 17954p | 12 | £2,154.48 | AT | Sell |
| 11/04/2025 | 11:35:02 | 17988p | 17 | £3,057.96 | O | Sell |
| 11/04/2025 | 11:32:01 | 17960p | 12 | £2,155.20 | O | Sell |
| 11/04/2025 | 11:23:00 | 17976p | 24 | £4,314.24 | AT | Buy |
| 11/04/2025 | 11:03:04 | 17934p | 12 | £2,152.08 | AT | Sell |
| 11/04/2025 | 10:05:02 | 17728p | 12 | £2,127.36 | AT | Sell |
| 11/04/2025 | 09:47:03 | 17716p | 12 | £2,125.92 | AT | Sell |
| 11/04/2025 | 09:00:05 | 17796p | 68 | £12,101.28 | AT | Buy |
| 11/04/2025 | 09:00:02 | 17794p | 12 | £2,135.28 | AT | Sell |
| 11/04/2025 | 09:00:01 | 17820p | 1 | £178.20 | AT | Sell |
| 11/04/2025 | 08:59:03 | 17870p | 12 | £2,144.40 | AT | Sell |
| 11/04/2025 | 08:48:02 | 17924p | 12 | £2,150.88 | AT | Sell |
| 11/04/2025 | 08:45:03 | 17914p | 578 | £103,542.92 | RQ | 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 |