| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:11:00 | 298p | 248 | £739.04 | O | Sell |
| 11/04/2025 | 14:07:03 | 293p | 4 | £11.72 | O | Sell |
| 11/04/2025 | 13:43:05 | 290p | 2,501 | £7,252.90 | O | Sell |
| 11/04/2025 | 13:24:03 | 303p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:24:03 | 290p | 1 | £2.90 | O | Sell |
| 11/04/2025 | 11:54:01 | 298p | 268 | £798.64 | O | Unknown |
| 11/04/2025 | 11:20:03 | 291p | 400 | £1,164.00 | AT | Sell |
| 11/04/2025 | 10:18:02 | 291p | 2,000 | £5,820.00 | AT | Sell |
| 11/04/2025 | 10:17:00 | 291p | 2,600 | £7,566.00 | O | Sell |
| 11/04/2025 | 10:01:03 | 305p | 54 | £164.70 | O | Buy |
| 11/04/2025 | 10:01:03 | 305p | 5 | £15.25 | O | Buy |
| 11/04/2025 | 10:01:03 | 305p | 1 | £3.05 | O | Buy |
| 11/04/2025 | 09:46:03 | 292p | 1,500 | £4,380.00 | O | Sell |
| 11/04/2025 | 09:42:03 | 293p | 1,534 | £4,494.62 | O | Sell |
| 11/04/2025 | 09:26:03 | 290p | 4,891 | £14,183.90 | O | Sell |
| 11/04/2025 | 08:28:01 | 299p | 97 | £290.03 | O | Buy |
| 11/04/2025 | 08:25:04 | 299p | 1,328 | £3,970.72 | O | Buy |
| 11/04/2025 | 08:04:01 | 297p | 1,422 | £4,223.34 | 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 |