| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 3396p | 715 | £24,281.40 | PC | Buy |
| 10/04/2025 | 16:35:02 | 3396p | 149 | £5,060.04 | Unknown | |
| 10/04/2025 | 16:35:02 | 3396p | 566 | £19,221.36 | Unknown | |
| 10/04/2025 | 09:26:03 | 3435p | 47 | £1,614.45 | AT | Sell |
| 10/04/2025 | 08:32:00 | 3479p | 431 | £14,994.49 | AT | Buy |
| 10/04/2025 | 08:31:05 | 3477p | 431 | £14,985.87 | O | Buy |
| 10/04/2025 | 08:19:02 | 3510p | 98 | £3,439.80 | AT | Buy |
| 10/04/2025 | 08:19:02 | 3509p | 1,224 | £42,950.16 | AT | Buy |
| 10/04/2025 | 08:19:02 | 3509p | 98 | £3,438.82 | AT | Buy |
| 10/04/2025 | 08:19:00 | 3506p | 5,134 | £179,998.04 | AT | Buy |
| 10/04/2025 | 08:19:00 | 3506p | 1,224 | £42,913.44 | AT | Buy |
| 10/04/2025 | 08:19:00 | 3506p | 98 | £3,435.88 | AT | Buy |
| 10/04/2025 | 08:18:05 | 3503p | 2,250 | £78,817.50 | AT | Sell |
| 10/04/2025 | 08:18:05 | 3503p | 477 | £16,709.31 | AT | Sell |
| 10/04/2025 | 08:18:05 | 3503p | 1,601 | £56,083.03 | AT | Sell |
| 10/04/2025 | 08:18:05 | 3503p | 1,224 | £42,876.72 | OK | Sell |
| 10/04/2025 | 08:18:05 | 3503p | 649 | £22,734.47 | Unknown | |
| 10/04/2025 | 08:18:05 | 3503p | 477 | £16,709.31 | Unknown | |
| 10/04/2025 | 08:18:05 | 3503p | 98 | £3,432.94 | Unknown |
| 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 |