| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 245p | 5,626 | £13,783.70 | O | Sell |
| 11/04/2025 | 16:29:01 | 245p | 553 | £1,354.85 | AT | Sell |
| 11/04/2025 | 16:27:00 | 245p | 57 | £139.65 | AT | Buy |
| 11/04/2025 | 16:09:02 | 247p | 215 | £531.05 | AT | Sell |
| 11/04/2025 | 15:33:03 | 246p | 1 | £2.46 | AT | Sell |
| 11/04/2025 | 15:31:05 | 245p | 108 | £264.60 | AT | Buy |
| 11/04/2025 | 15:31:05 | 245p | 54 | £132.30 | AT | Sell |
| 11/04/2025 | 15:31:02 | 245p | 151 | £369.95 | AT | Sell |
| 11/04/2025 | 15:31:02 | 245p | 8 | £19.60 | AT | Sell |
| 11/04/2025 | 15:13:04 | 247p | 158 | £390.26 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 45 | £111.60 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 49 | £121.52 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 50 | £124.00 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 285 | £706.80 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 84 | £208.32 | AT | Buy |
| 11/04/2025 | 14:54:00 | 248p | 154 | £381.92 | AT | Buy |
| 11/04/2025 | 14:40:05 | 246p | 47 | £115.62 | AT | Sell |
| 11/04/2025 | 14:40:05 | 246p | 49 | £120.54 | AT | Sell |
| 11/04/2025 | 14:40:05 | 246p | 43 | £105.78 | AT | Sell |
| 11/04/2025 | 14:39:00 | 247p | 46 | £113.62 | 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 |