| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:30:00 | 18134p | 41 | £7,434.94 | O | Sell |
| 11/04/2025 | 16:29:00 | 18121p | 15 | £2,718.15 | O | Sell |
| 11/04/2025 | 16:11:03 | 18126p | 220 | £39,877.20 | O | Buy |
| 11/04/2025 | 15:17:01 | 18140p | 1,964 | £356,269.60 | O | Buy |
| 11/04/2025 | 15:05:04 | 18129p | 51 | £9,245.79 | O | Buy |
| 11/04/2025 | 14:12:05 | 18120p | 6 | £1,087.20 | O | Sell |
| 11/04/2025 | 13:58:03 | 18125p | 127 | £23,018.75 | AT | Sell |
| 11/04/2025 | 13:58:03 | 18126p | 320 | £58,003.20 | AT | Sell |
| 11/04/2025 | 13:58:03 | 18125p | 700 | £126,875.00 | AT | Sell |
| 11/04/2025 | 13:34:02 | 18126p | 6 | £1,087.56 | AT | Sell |
| 11/04/2025 | 13:33:04 | 18125p | 83 | £15,043.75 | AT | Sell |
| 11/04/2025 | 13:23:02 | 18125p | 276 | £50,025.00 | O | Buy |
| 11/04/2025 | 13:15:01 | 18120p | 1 | £181.20 | O | Sell |
| 11/04/2025 | 12:56:02 | 18125p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:56:02 | 18126p | 2 | £362.52 | O | Buy |
| 11/04/2025 | 12:56:02 | 18126p | 1 | £181.26 | AT | Buy |
| 11/04/2025 | 12:56:02 | 18127p | 9 | £1,631.43 | AT | Buy |
| 11/04/2025 | 12:53:05 | 18120p | 8 | £1,449.60 | O | Sell |
| 11/04/2025 | 12:50:02 | 18125p | 60 | £10,875.00 | AT | Sell |
| 11/04/2025 | 12:49:02 | 18123p | 58 | £10,511.34 | O | 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 |