| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:42:04 | 646p | 37,506 | £242,288.76 | O | Unknown |
| 11/04/2025 | 16:25:01 | 642p | 79 | £507.18 | AT | Sell |
| 11/04/2025 | 15:53:00 | 645p | 1,500 | £9,675.00 | O | Sell |
| 11/04/2025 | 15:09:03 | 651p | 303 | £1,972.53 | O | Buy |
| 11/04/2025 | 14:14:01 | 642p | 178 | £1,142.76 | O | Sell |
| 11/04/2025 | 13:55:02 | 645p | 230 | £1,483.50 | O | Buy |
| 11/04/2025 | 13:07:04 | 642p | 192 | £1,232.64 | O | Sell |
| 11/04/2025 | 12:21:04 | 645p | 7,000 | £45,150.00 | O | Buy |
| 11/04/2025 | 12:20:01 | 645p | 2 | £12.90 | O | Buy |
| 11/04/2025 | 12:14:01 | 646p | 3 | £19.38 | O | Buy |
| 11/04/2025 | 12:10:02 | 641p | 3,123 | £20,018.43 | O | Sell |
| 11/04/2025 | 11:39:05 | 646p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:37:02 | 645p | 343 | £2,212.35 | O | Buy |
| 11/04/2025 | 11:37:02 | 642p | 348 | £2,234.16 | O | Sell |
| 11/04/2025 | 11:19:05 | 642p | 879 | £5,643.18 | O | Sell |
| 11/04/2025 | 11:19:01 | 642p | 628 | £4,031.76 | O | Sell |
| 11/04/2025 | 11:09:03 | 642p | 163 | £1,046.46 | O | Sell |
| 11/04/2025 | 11:01:05 | 644p | 140 | £901.60 | AT | Buy |
| 11/04/2025 | 11:01:05 | 642p | 591 | £3,794.22 | AT | Buy |
| 11/04/2025 | 11:01:05 | 642p | 174 | £1,117.08 | 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 |