| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:54:03 | 273p | 2,450 | £6,688.50 | AT | Buy |
| 11/04/2025 | 14:20:00 | 273p | 2,783 | £7,597.59 | AT | Sell |
| 11/04/2025 | 14:20:00 | 273p | 1,500 | £4,095.00 | AT | Sell |
| 11/04/2025 | 13:34:03 | 274p | 365 | £1,000.10 | O | Buy |
| 11/04/2025 | 13:28:05 | 273p | 894 | £2,440.62 | AT | Buy |
| 11/04/2025 | 13:28:05 | 273p | 961 | £2,623.53 | AT | Buy |
| 11/04/2025 | 13:28:05 | 273p | 1,024 | £2,795.52 | AT | Buy |
| 11/04/2025 | 12:58:00 | 271p | 6,500 | £17,615.00 | O | Sell |
| 11/04/2025 | 12:57:05 | 271p | 6,500 | £17,615.00 | O | Sell |
| 11/04/2025 | 12:40:00 | 272p | 1,267 | £3,446.24 | AT | Sell |
| 11/04/2025 | 12:40:00 | 272p | 7,860 | £21,379.20 | AT | Sell |
| 11/04/2025 | 12:40:00 | 272p | 2,310 | £6,283.20 | AT | Sell |
| 11/04/2025 | 12:39:03 | 272p | 6,030 | £16,401.60 | AT | Sell |
| 11/04/2025 | 12:39:03 | 272p | 7,533 | £20,489.76 | AT | Sell |
| 11/04/2025 | 12:23:00 | 272p | 617 | £1,678.24 | AT | Sell |
| 11/04/2025 | 12:23:00 | 272p | 8,335 | £22,671.20 | AT | Sell |
| 11/04/2025 | 12:23:00 | 272p | 7,509 | £20,424.48 | AT | Sell |
| 11/04/2025 | 12:23:00 | 272p | 8,355 | £22,725.60 | AT | Sell |
| 11/04/2025 | 12:23:00 | 274p | 1 | £2.74 | O | Buy |
| 11/04/2025 | 12:23:00 | 274p | 1 | £2.74 | 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 |