| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:09:02 | 3797p | 1 | £37.98 | O | Buy |
| 11/04/2025 | 16:09:00 | 3797p | 1 | £37.97 | O | Buy |
| 11/04/2025 | 16:09:00 | 3797p | 1 | £37.97 | AT | Buy |
| 11/04/2025 | 14:15:01 | 3794p | 269 | £10,205.86 | O | Sell |
| 11/04/2025 | 13:21:00 | 3775p | 20 | £755.00 | AT | Sell |
| 11/04/2025 | 13:05:05 | 3775p | 22 | £830.50 | AT | Sell |
| 11/04/2025 | 13:05:02 | 3778p | 5 | £188.90 | AT | Buy |
| 11/04/2025 | 12:31:03 | 3776p | 413 | £15,594.88 | O | Buy |
| 11/04/2025 | 12:06:04 | 3775p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:06:04 | 3775p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:06:04 | 3775p | 1 | £37.75 | AT | Buy |
| 11/04/2025 | 11:42:00 | 3779p | 412 | £15,569.48 | O | Sell |
| 11/04/2025 | 11:40:03 | 3776p | 209 | £7,891.84 | O | Sell |
| 11/04/2025 | 11:39:04 | 3784p | 300 | £11,352.00 | O | Buy |
| 11/04/2025 | 11:20:05 | 3785p | 671 | £25,397.35 | O | Sell |
| 11/04/2025 | 10:41:05 | 3779p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:20:04 | 3775p | 3 | £113.25 | AT | Buy |
| 11/04/2025 | 10:20:00 | 3776p | 1 | £37.76 | O | Buy |
| 11/04/2025 | 10:20:00 | 3776p | 1 | £37.76 | O | Buy |
| 11/04/2025 | 10:20:00 | 3776p | 1 | £37.76 | AT | Buy |
| 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 |