| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:00 | 3813p | 22 | £838.86 | O | Buy |
| 10/04/2025 | 14:09:00 | 3817p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:01:00 | 3811p | 298 | £11,359.76 | O | Buy |
| 10/04/2025 | 13:44:05 | 3804p | 746 | £28,377.84 | AT | Buy |
| 10/04/2025 | 13:36:01 | 3825p | 9 | £344.25 | O | Buy |
| 10/04/2025 | 12:57:05 | 3813p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:38:05 | 3817p | 1 | £38.17 | O | Buy |
| 10/04/2025 | 11:24:02 | 3820p | 1 | £38.20 | O | Buy |
| 10/04/2025 | 11:17:04 | 3824p | 2,000 | £76,480.00 | AT | Buy |
| 10/04/2025 | 11:17:03 | 3819p | 614 | £23,448.66 | RQ | Buy |
| 10/04/2025 | 11:17:02 | 3822p | 2,614 | £99,933.22 | O | Buy |
| 10/04/2025 | 11:13:02 | 3825p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:57:02 | 3824p | 78 | £2,982.72 | O | Buy |
| 10/04/2025 | 10:29:01 | 3831p | 2 | £76.62 | O | Buy |
| 10/04/2025 | 10:18:00 | 3822p | 144 | £5,505.12 | O | Buy |
| 10/04/2025 | 10:18:00 | 3829p | 222 | £8,500.38 | O | Buy |
| 10/04/2025 | 10:13:00 | 3831p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:04:04 | 3835p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:03:01 | 3833p | 1 | £38.33 | O | Buy |
| 10/04/2025 | 08:45:04 | 3820p | 312 | £11,918.40 | 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 |