| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:01 | 3476p | 2,301 | £79,982.76 | AT | Sell |
| 11/04/2025 | 16:29:00 | 3476p | 2,301 | £79,982.76 | AT | Buy |
| 11/04/2025 | 16:29:00 | 3476p | 2,301 | £79,982.76 | AT | Buy |
| 11/04/2025 | 16:28:02 | 3478p | 225 | £7,825.50 | AT | Buy |
| 11/04/2025 | 16:28:02 | 3478p | 2,301 | £80,028.78 | AT | Buy |
| 11/04/2025 | 16:28:01 | 3478p | 1,851 | £64,377.78 | AT | Buy |
| 11/04/2025 | 16:28:01 | 3478p | 450 | £15,651.00 | AT | Buy |
| 11/04/2025 | 16:28:00 | 3479p | 512 | £17,812.48 | AT | Sell |
| 11/04/2025 | 16:28:00 | 3479p | 1,304 | £45,366.16 | AT | Sell |
| 11/04/2025 | 16:28:00 | 3479p | 822 | £28,597.38 | AT | Sell |
| 11/04/2025 | 16:26:05 | 3478p | 3,290 | £114,426.20 | AT | Buy |
| 11/04/2025 | 16:26:05 | 3478p | 464 | £16,137.92 | AT | Sell |
| 11/04/2025 | 16:26:05 | 3478p | 601 | £20,902.78 | AT | Sell |
| 11/04/2025 | 16:26:05 | 3478p | 600 | £20,868.00 | AT | Sell |
| 11/04/2025 | 16:26:05 | 3478p | 601 | £20,902.78 | AT | Sell |
| 11/04/2025 | 16:26:04 | 3478p | 989 | £34,397.42 | AT | Sell |
| 11/04/2025 | 16:26:04 | 3478p | 600 | £20,868.00 | AT | Sell |
| 11/04/2025 | 16:26:04 | 3478p | 601 | £20,902.78 | AT | Sell |
| 11/04/2025 | 16:26:04 | 3478p | 989 | £34,397.42 | AT | Sell |
| 11/04/2025 | 16:26:04 | 3478p | 600 | £20,868.00 | 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 |