| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 156p | 79,726 | £124,372.56 | O | Sell |
| 11/04/2025 | 16:28:02 | 157p | 10 | £15.70 | AT | Buy |
| 11/04/2025 | 16:28:02 | 157p | 633 | £993.81 | AT | Sell |
| 11/04/2025 | 16:28:02 | 157p | 711 | £1,116.27 | AT | Sell |
| 11/04/2025 | 16:28:02 | 157p | 1,188 | £1,865.16 | AT | Sell |
| 11/04/2025 | 16:28:02 | 157p | 686 | £1,077.02 | AT | Sell |
| 11/04/2025 | 16:28:02 | 157p | 1,113 | £1,747.41 | AT | Buy |
| 11/04/2025 | 16:05:02 | 157p | 331 | £519.67 | AT | Sell |
| 11/04/2025 | 16:05:02 | 157p | 2,069 | £3,248.33 | AT | Sell |
| 11/04/2025 | 15:52:05 | 157p | 414 | £649.98 | AT | Sell |
| 11/04/2025 | 15:52:05 | 157p | 48 | £75.36 | AT | Sell |
| 11/04/2025 | 15:32:03 | 157p | 220 | £345.40 | AT | Buy |
| 11/04/2025 | 15:32:03 | 157p | 1,641 | £2,576.37 | AT | Buy |
| 11/04/2025 | 15:32:03 | 157p | 452 | £709.64 | AT | Buy |
| 11/04/2025 | 15:32:03 | 157p | 563 | £883.91 | AT | Buy |
| 11/04/2025 | 15:20:00 | 156p | 732 | £1,141.92 | AT | Sell |
| 11/04/2025 | 15:20:00 | 156p | 455 | £709.80 | AT | Sell |
| 11/04/2025 | 15:20:00 | 156p | 291 | £453.96 | AT | Sell |
| 11/04/2025 | 15:20:00 | 156p | 45 | £70.20 | AT | Sell |
| 11/04/2025 | 15:20:00 | 156p | 664 | £1,035.84 | 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 |