| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 3771p | 47 | £1,772.37 | PC | Buy |
| 11/04/2025 | 16:35:02 | 3771p | 47 | £1,772.37 | Unknown | |
| 11/04/2025 | 16:03:00 | 3774p | 3 | £113.22 | O | Buy |
| 11/04/2025 | 15:59:01 | 3765p | 5 | £188.25 | O | Buy |
| 11/04/2025 | 15:56:05 | 3770p | 1 | £37.70 | O | Buy |
| 11/04/2025 | 15:54:02 | 3769p | 1 | £37.69 | O | Buy |
| 11/04/2025 | 15:13:03 | 3777p | 1 | £37.77 | O | Buy |
| 11/04/2025 | 14:56:01 | 3771p | 65 | £2,451.15 | O | Sell |
| 11/04/2025 | 14:43:05 | 3765p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:36:05 | 3746p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:35:02 | 3746p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:32:04 | 3742p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:03 | 3749p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:23:01 | 3744p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:22:01 | 3744p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:18:05 | 3747p | 1 | £37.48 | O | Buy |
| 11/04/2025 | 14:17:05 | 3749p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:17:01 | 3750p | 66 | £2,475.00 | O | Buy |
| 11/04/2025 | 14:14:03 | 3747p | 1,141 | £42,753.27 | O | Sell |
| 11/04/2025 | 14:14:03 | 3749p | 16,764 | £628,482.36 | 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 |