| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:37:01 | 209p | 267 | £558.03 | AT | Buy |
| 11/04/2025 | 08:37:01 | 209p | 141 | £294.69 | AT | Buy |
| 11/04/2025 | 08:37:01 | 209p | 800 | £1,672.00 | AT | Buy |
| 11/04/2025 | 08:35:00 | 209p | 3 | £6.27 | O | Buy |
| 11/04/2025 | 08:34:05 | 209p | 1 | £2.09 | O | Buy |
| 11/04/2025 | 08:34:04 | 209p | 336 | £702.24 | O | Buy |
| 11/04/2025 | 08:29:02 | 209p | 6 | £12.54 | O | Buy |
| 11/04/2025 | 08:28:04 | 208p | 265 | £551.20 | AT | Sell |
| 11/04/2025 | 08:28:01 | 209p | 66 | £137.94 | AT | Sell |
| 11/04/2025 | 08:28:01 | 209p | 266 | £555.94 | AT | Sell |
| 11/04/2025 | 08:28:00 | 209p | 166 | £346.94 | AT | Sell |
| 11/04/2025 | 08:28:00 | 209p | 151 | £315.59 | AT | Sell |
| 11/04/2025 | 08:28:00 | 209p | 116 | £242.44 | AT | Sell |
| 11/04/2025 | 08:28:00 | 210p | 246 | £516.60 | AT | Sell |
| 11/04/2025 | 08:26:00 | 210p | 162 | £340.20 | AT | Sell |
| 11/04/2025 | 08:26:00 | 210p | 362 | £760.20 | AT | Sell |
| 11/04/2025 | 08:26:00 | 210p | 275 | £577.50 | AT | Sell |
| 11/04/2025 | 08:25:04 | 211p | 352 | £742.72 | O | Unknown |
| 11/04/2025 | 08:25:04 | 210p | 600 | £1,260.00 | AT | Buy |
| 11/04/2025 | 08:24:02 | 210p | 25 | £52.50 | 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 |