| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:01 | 4362p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:12:04 | 4361p | 27 | £1,177.47 | O | Sell |
| 11/04/2025 | 14:37:02 | 4351p | 2 | £87.02 | O | Buy |
| 11/04/2025 | 14:26:00 | 4340p | 1,208 | £52,427.20 | AT | Buy |
| 11/04/2025 | 14:26:00 | 4340p | 1,336 | £57,982.40 | AT | Buy |
| 11/04/2025 | 14:26:00 | 4340p | 5,371 | £233,101.40 | AT | Buy |
| 11/04/2025 | 14:26:00 | 4340p | 2,686 | £116,572.40 | AT | Buy |
| 11/04/2025 | 14:25:04 | 4340p | 6,157 | £267,213.80 | AT | Buy |
| 11/04/2025 | 14:24:05 | 4340p | 6,242 | £270,902.80 | AT | Buy |
| 11/04/2025 | 14:22:02 | 4337p | 64,287 | £2,788,127.19 | O | Sell |
| 11/04/2025 | 14:21:04 | 4343p | 3 | £130.29 | O | Buy |
| 11/04/2025 | 14:21:03 | 4343p | 240 | £10,423.20 | O | Buy |
| 11/04/2025 | 14:21:03 | 4344p | 14 | £608.16 | O | Buy |
| 11/04/2025 | 14:21:02 | 4343p | 501 | £21,758.43 | O | Buy |
| 11/04/2025 | 14:21:02 | 4343p | 214 | £9,294.02 | O | Buy |
| 11/04/2025 | 14:21:01 | 4343p | 382 | £16,590.26 | O | Buy |
| 11/04/2025 | 14:21:01 | 4344p | 121 | £5,256.24 | O | Buy |
| 11/04/2025 | 14:21:00 | 4346p | 21 | £912.66 | O | Buy |
| 11/04/2025 | 14:21:00 | 4346p | 242 | £10,517.32 | O | Buy |
| 11/04/2025 | 14:20:05 | 4343p | 163 | £7,079.09 | 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 |