| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 121p | 9,985 | £12,081.85 | O | Buy |
| 11/04/2025 | 16:00:01 | 122p | 262 | £319.64 | AT | Buy |
| 11/04/2025 | 16:00:01 | 122p | 472 | £575.84 | AT | Buy |
| 11/04/2025 | 16:00:01 | 122p | 730 | £890.60 | AT | Buy |
| 11/04/2025 | 15:53:03 | 122p | 1,000 | £1,220.00 | O | Buy |
| 11/04/2025 | 15:30:00 | 122p | 149 | £181.78 | O | Buy |
| 11/04/2025 | 15:30:00 | 122p | 149 | £181.78 | O | Sell |
| 11/04/2025 | 15:23:02 | 122p | 2,001 | £2,441.22 | AT | Buy |
| 11/04/2025 | 15:19:04 | 122p | 304 | £370.88 | AT | Unknown |
| 11/04/2025 | 15:14:01 | 122p | 3 | £3.66 | O | Buy |
| 11/04/2025 | 15:07:00 | 123p | 281 | £345.63 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 306 | £376.38 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 763 | £938.49 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 588 | £723.24 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 641 | £788.43 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 49 | £60.27 | AT | Buy |
| 11/04/2025 | 15:07:00 | 123p | 951 | £1,169.73 | AT | Buy |
| 11/04/2025 | 15:02:00 | 122p | 2,001 | £2,441.22 | AT | Sell |
| 11/04/2025 | 15:02:00 | 122p | 431 | £525.82 | AT | Sell |
| 11/04/2025 | 15:02:00 | 122p | 2,974 | £3,628.28 | 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 |