| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:02 | 3982p | 510 | £20,308.20 | RQ | Buy |
| 11/04/2025 | 15:32:01 | 3983p | 2,510 | £99,973.30 | O | Buy |
| 11/04/2025 | 13:42:01 | 3984p | 8 | £318.72 | O | Buy |
| 11/04/2025 | 12:24:01 | 3982p | 11 | £438.02 | O | Sell |
| 11/04/2025 | 12:24:01 | 3984p | 15 | £597.60 | O | Buy |
| 11/04/2025 | 12:18:05 | 3984p | 6 | £239.04 | O | Buy |
| 11/04/2025 | 11:50:05 | 3981p | 966 | £38,456.46 | O | Sell |
| 11/04/2025 | 11:50:00 | 3981p | 2,132 | £84,874.92 | O | Sell |
| 11/04/2025 | 11:49:05 | 3981p | 1,000 | £39,810.00 | O | Sell |
| 11/04/2025 | 11:49:00 | 3981p | 2,263 | £90,090.03 | O | Sell |
| 11/04/2025 | 11:48:05 | 3981p | 2,000 | £79,620.00 | O | Sell |
| 11/04/2025 | 11:48:04 | 3981p | 2,000 | £79,620.00 | O | Sell |
| 11/04/2025 | 10:44:04 | 3982p | 1,876 | £74,702.32 | O | Sell |
| 11/04/2025 | 10:10:04 | 3983p | 420 | £16,728.60 | RQ | Buy |
| 11/04/2025 | 10:10:03 | 3981p | 420 | £16,720.20 | O | Sell |
| 11/04/2025 | 10:02:04 | 3981p | 150 | £5,971.50 | O | Sell |
| 11/04/2025 | 09:38:01 | 3981p | 1,200 | £47,772.00 | O | Sell |
| 11/04/2025 | 09:27:04 | 3984p | 1,180 | £47,011.20 | O | Buy |
| 11/04/2025 | 09:02:02 | 3981p | 8 | £318.48 | O | Sell |
| 11/04/2025 | 08:59:05 | 4008p | 1 | £40.08 | O | Buy |
| 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 |