| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:12:03 | 664p | 4,354 | £28,910.56 | AT | Buy |
| 11/04/2025 | 16:12:03 | 664p | 2,596 | £17,237.44 | AT | Buy |
| 11/04/2025 | 16:12:01 | 664p | 20 | £132.80 | O | Sell |
| 11/04/2025 | 16:11:05 | 664p | 1 | £6.64 | O | Sell |
| 11/04/2025 | 16:11:05 | 664p | 1 | £6.64 | O | Sell |
| 11/04/2025 | 16:11:03 | 663p | 1 | £6.63 | O | Sell |
| 11/04/2025 | 16:11:01 | 663p | 1 | £6.63 | O | Sell |
| 11/04/2025 | 16:10:02 | 664p | 1 | £6.64 | O | Sell |
| 11/04/2025 | 15:34:01 | 664p | 17,481 | £116,073.84 | AT | Buy |
| 11/04/2025 | 15:23:02 | 659p | 1,647 | £10,853.73 | AT | Sell |
| 11/04/2025 | 14:39:05 | 665p | 324 | £2,154.60 | AT | Sell |
| 11/04/2025 | 14:10:04 | 660p | 1 | £6.60 | O | Buy |
| 11/04/2025 | 14:10:01 | 660p | 0 | £0.00 | O | Unknown |
| 11/04/2025 | 13:57:05 | 664p | 7 | £46.48 | O | Buy |
| 11/04/2025 | 13:52:03 | 664p | 9,800 | £65,072.00 | AT | Buy |
| 11/04/2025 | 13:38:05 | 669p | 322 | £2,154.18 | AT | Buy |
| 11/04/2025 | 13:30:01 | 667p | 822 | £5,482.74 | AT | Sell |
| 11/04/2025 | 13:24:04 | 665p | 100 | £665.00 | O | Buy |
| 11/04/2025 | 13:24:04 | 665p | 100 | £665.00 | O | Buy |
| 11/04/2025 | 13:05:00 | 667p | 9,800 | £65,366.00 | 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 |