| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:36:01 | 2527p | 78 | £1,971.06 | AT | Buy |
| 11/04/2025 | 14:35:00 | 2525p | 265 | £6,691.25 | AT | Buy |
| 11/04/2025 | 14:14:02 | 2520p | 322 | £8,114.40 | O | Buy |
| 11/04/2025 | 14:11:01 | 2525p | 20 | £505.00 | O | Buy |
| 11/04/2025 | 13:06:00 | 2551p | 789 | £20,127.39 | AT | Sell |
| 11/04/2025 | 13:06:00 | 2551p | 2,070 | £52,805.70 | AT | Sell |
| 11/04/2025 | 13:04:01 | 2553p | 555 | £14,169.15 | O | Buy |
| 11/04/2025 | 12:19:04 | 2565p | 129 | £3,308.85 | AT | Sell |
| 11/04/2025 | 10:28:00 | 2545p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:20:04 | 2542p | 4 | £101.68 | AT | Buy |
| 11/04/2025 | 10:20:04 | 2539p | 5 | £126.95 | AT | Buy |
| 11/04/2025 | 10:06:02 | 2526p | 159 | £4,016.34 | AT | Sell |
| 11/04/2025 | 09:33:01 | 2540p | 1 | £25.40 | O | Buy |
| 11/04/2025 | 09:23:00 | 2547p | 1 | £25.47 | O | Buy |
| 11/04/2025 | 09:00:02 | 2548p | 1,429 | £36,410.92 | AT | Sell |
| 11/04/2025 | 09:00:02 | 2548p | 7,500 | £191,100.00 | AT | Sell |
| 11/04/2025 | 09:00:02 | 2548p | 43 | £1,095.64 | AT | Sell |
| 11/04/2025 | 09:00:02 | 2549p | 102 | £2,599.98 | AT | Sell |
| 11/04/2025 | 09:00:01 | 2552p | 133 | £3,394.16 | AT | Sell |
| 11/04/2025 | 08:30:01 | 2562p | 133 | £3,407.46 | 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 |