| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:07:05 | 2531p | 14,500 | £366,995.00 | O | Sell |
| 11/04/2025 | 16:35:01 | 2531p | 435 | £11,009.85 | PC | Buy |
| 11/04/2025 | 16:35:01 | 2531p | 435 | £11,009.85 | Unknown | |
| 11/04/2025 | 16:26:04 | 2529p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:12:01 | 2534p | 1 | £25.34 | O | Buy |
| 11/04/2025 | 15:33:01 | 2530p | 1 | £25.30 | O | Buy |
| 11/04/2025 | 15:23:04 | 2517p | 653 | £16,436.01 | AT | Sell |
| 11/04/2025 | 15:23:04 | 2520p | 1,557 | £39,236.40 | AT | Buy |
| 11/04/2025 | 15:23:04 | 2519p | 77 | £1,939.63 | O | Buy |
| 11/04/2025 | 15:23:04 | 2517p | 1,691 | £42,562.47 | AT | Sell |
| 11/04/2025 | 15:19:04 | 2527p | 4 | £101.08 | O | Buy |
| 11/04/2025 | 15:03:02 | 2524p | 1 | £25.24 | O | Sell |
| 11/04/2025 | 14:55:01 | 2543p | 175 | £4,450.25 | AT | Buy |
| 11/04/2025 | 14:55:01 | 2543p | 91 | £2,314.13 | AT | Buy |
| 11/04/2025 | 14:55:01 | 2543p | 84 | £2,136.12 | AT | Buy |
| 11/04/2025 | 14:55:00 | 2543p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:49:02 | 2544p | 59 | £1,500.96 | AT | Buy |
| 11/04/2025 | 14:47:00 | 2545p | 175 | £4,453.75 | AT | Unknown |
| 11/04/2025 | 14:34:02 | 2519p | 175 | £4,408.25 | AT | Buy |
| 11/04/2025 | 14:34:02 | 2519p | 90 | £2,267.10 | AT | 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 |