| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:01 | 86p | 821 | £706.06 | AT | Buy |
| 11/04/2025 | 16:29:01 | 86p | 2,938 | £2,526.68 | AT | Buy |
| 11/04/2025 | 16:28:05 | 86p | 386 | £331.96 | AT | Sell |
| 11/04/2025 | 16:28:05 | 86p | 375 | £322.50 | AT | Sell |
| 11/04/2025 | 16:28:05 | 86p | 373 | £320.78 | AT | Unknown |
| 11/04/2025 | 16:11:05 | 86p | 613 | £527.18 | AT | Sell |
| 11/04/2025 | 16:11:05 | 86p | 486 | £417.96 | AT | Sell |
| 11/04/2025 | 16:11:05 | 86p | 2,500 | £2,150.00 | AT | Sell |
| 11/04/2025 | 16:10:04 | 86p | 2,500 | £2,150.00 | AT | Buy |
| 11/04/2025 | 16:08:00 | 86p | 114 | £98.04 | O | Sell |
| 11/04/2025 | 15:56:02 | 86p | 278 | £239.08 | AT | Buy |
| 11/04/2025 | 15:56:02 | 86p | 323 | £277.78 | AT | Sell |
| 11/04/2025 | 15:56:02 | 86p | 1,085 | £933.10 | AT | Sell |
| 11/04/2025 | 15:56:02 | 86p | 184 | £158.24 | AT | Sell |
| 11/04/2025 | 15:56:02 | 86p | 725 | £623.50 | AT | Sell |
| 11/04/2025 | 15:56:02 | 86p | 484 | £416.24 | AT | Sell |
| 11/04/2025 | 15:53:04 | 86p | 50,000 | £43,000.00 | O | Buy |
| 11/04/2025 | 15:33:04 | 85p | 11 | £9.35 | O | Sell |
| 11/04/2025 | 15:31:04 | 86p | 329 | £282.94 | AT | Sell |
| 11/04/2025 | 15:31:04 | 86p | 992 | £853.12 | 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 |