| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 3265p | 2,047 | £66,834.55 | PC | Buy |
| 10/04/2025 | 16:35:02 | 3265p | 481 | £15,704.65 | Unknown | |
| 10/04/2025 | 16:35:02 | 3265p | 122 | £3,983.30 | Unknown | |
| 10/04/2025 | 16:35:02 | 3265p | 798 | £26,054.70 | Unknown | |
| 10/04/2025 | 16:35:02 | 3265p | 646 | £21,091.90 | Unknown | |
| 10/04/2025 | 14:14:05 | 3292p | 2 | £65.84 | O | Buy |
| 10/04/2025 | 14:14:01 | 3292p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:12:05 | 3290p | 7 | £230.30 | O | Buy |
| 10/04/2025 | 14:12:03 | 3290p | 2,026 | £66,675.66 | O | Buy |
| 10/04/2025 | 14:12:03 | 3288p | 6 | £197.28 | O | Sell |
| 10/04/2025 | 14:11:00 | 3290p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:01:04 | 3283p | 1 | £32.83 | O | Buy |
| 10/04/2025 | 14:00:02 | 3276p | 6 | £196.56 | O | Sell |
| 10/04/2025 | 13:56:03 | 3272p | 37 | £1,210.64 | O | Sell |
| 10/04/2025 | 13:44:03 | 3274p | 1 | £32.74 | O | Buy |
| 10/04/2025 | 13:41:05 | 3275p | 1,782 | £58,360.50 | O | Buy |
| 10/04/2025 | 13:41:00 | 3274p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:41:00 | 3275p | 360 | £11,790.00 | AT | Sell |
| 10/04/2025 | 13:41:00 | 3275p | 20 | £655.00 | AT | Sell |
| 10/04/2025 | 13:41:00 | 3275p | 20 | £655.00 | 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 |