| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:26:04 | 7054p | 909 | £64,120.86 | AT | Buy |
| 11/04/2025 | 13:53:04 | 7090p | 28 | £1,985.20 | O | Buy |
| 11/04/2025 | 12:38:00 | 7056p | 50 | £3,528.50 | AT | Sell |
| 11/04/2025 | 12:34:00 | 7059p | 909 | £64,166.31 | AT | Buy |
| 11/04/2025 | 12:33:05 | 7056p | 7 | £493.99 | AT | Sell |
| 11/04/2025 | 11:57:01 | 7119p | 602 | £42,856.38 | AT | Sell |
| 11/04/2025 | 11:54:02 | 7118p | 602 | £42,850.36 | AT | Sell |
| 11/04/2025 | 10:46:00 | 7065p | 30 | £2,119.50 | O | Sell |
| 11/04/2025 | 10:46:00 | 7067p | 28 | £1,978.76 | O | Sell |
| 11/04/2025 | 10:30:03 | 7058p | 7 | £494.06 | AT | Buy |
| 11/04/2025 | 09:56:01 | 7069p | 7 | £494.83 | AT | Sell |
| 11/04/2025 | 09:52:01 | 7075p | 7 | £495.25 | AT | Buy |
| 11/04/2025 | 09:41:05 | 7084p | 8 | £566.80 | O | Sell |
| 11/04/2025 | 09:22:05 | 7113p | 7 | £497.91 | AT | Sell |
| 11/04/2025 | 09:06:00 | 7144p | 5,439 | £388,562.16 | O | Sell |
| 11/04/2025 | 09:05:05 | 7140p | 1,876 | £133,946.40 | O | Buy |
| 11/04/2025 | 09:05:00 | 7125p | 30 | £2,137.50 | AT | Sell |
| 11/04/2025 | 09:00:02 | 7104p | 30 | £2,131.20 | AT | Buy |
| 11/04/2025 | 09:00:00 | 7120p | 2,300 | £163,760.00 | AT | Sell |
| 11/04/2025 | 08:48:04 | 7144p | 602 | £43,006.88 | 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 |