| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:07:05 | 308p | 15,000 | £46,200.00 | O | Sell |
| 11/04/2025 | 16:14:00 | 311p | 4 | £12.44 | O | Buy |
| 11/04/2025 | 16:14:00 | 309p | 443 | £1,368.87 | AT | Sell |
| 11/04/2025 | 16:14:00 | 309p | 85 | £262.65 | AT | Sell |
| 11/04/2025 | 16:03:05 | 310p | 961 | £2,979.10 | O | Sell |
| 11/04/2025 | 15:54:01 | 311p | 10,000 | £31,100.00 | O | Buy |
| 11/04/2025 | 15:26:04 | 309p | 1,610 | £4,974.90 | O | Sell |
| 11/04/2025 | 14:23:03 | 308p | 1,163 | £3,582.04 | O | Unknown |
| 11/04/2025 | 14:23:03 | 308p | 2,476 | £7,626.08 | AT | Sell |
| 11/04/2025 | 14:23:03 | 308p | 3,379 | £10,407.32 | AT | Sell |
| 11/04/2025 | 14:23:03 | 308p | 1,621 | £4,992.68 | AT | Sell |
| 11/04/2025 | 14:20:01 | 308p | 81 | £249.48 | O | Unknown |
| 11/04/2025 | 14:14:03 | 308p | 1,623 | £4,998.84 | O | Unknown |
| 11/04/2025 | 14:13:05 | 308p | 2,500 | £7,700.00 | O | Buy |
| 11/04/2025 | 14:13:05 | 308p | 2,581 | £7,949.48 | O | Unknown |
| 11/04/2025 | 14:03:00 | 308p | 15,698 | £48,349.84 | O | Buy |
| 11/04/2025 | 14:02:03 | 308p | 6,458 | £19,890.64 | O | Unknown |
| 11/04/2025 | 14:01:03 | 308p | 324 | £997.92 | O | Unknown |
| 11/04/2025 | 13:59:00 | 308p | 2,807 | £8,645.56 | O | Unknown |
| 11/04/2025 | 13:57:05 | 308p | 1,948 | £5,999.84 | O | Unknown |
| 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 |