| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:23:04 | 659p | 86 | £566.74 | O | Sell |
| 11/04/2025 | 14:20:03 | 657p | 101 | £663.57 | O | Buy |
| 11/04/2025 | 14:18:04 | 656p | 87 | £570.72 | AT | Sell |
| 11/04/2025 | 14:15:00 | 656p | 211 | £1,384.16 | AT | Sell |
| 11/04/2025 | 13:30:02 | 663p | 227 | £1,505.01 | O | Buy |
| 11/04/2025 | 13:30:02 | 664p | 27 | £179.28 | O | Buy |
| 11/04/2025 | 10:22:04 | 655p | 903 | £5,914.65 | O | Sell |
| 11/04/2025 | 10:20:02 | 657p | 14 | £91.98 | O | Buy |
| 11/04/2025 | 10:11:04 | 655p | 1 | £6.55 | O | Sell |
| 11/04/2025 | 09:49:04 | 656p | 30 | £196.80 | O | Buy |
| 11/04/2025 | 09:39:05 | 659p | 211 | £1,390.49 | AT | Sell |
| 11/04/2025 | 08:41:04 | 666p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:35:01 | 666p | 1 | £6.66 | O | Buy |
| 11/04/2025 | 08:34:01 | 666p | 2 | £13.32 | O | Buy |
| 11/04/2025 | 08:01:03 | 668p | 1,796 | £11,997.28 | O | Buy |
| 11/04/2025 | 08:00:03 | 672p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | 666p | 6,748 | £44,941.68 | UT | Sell |
| 11/04/2025 | 08:00:00 | 666p | 1 | £6.66 | Unknown | |
| 11/04/2025 | 08:00:00 | 666p | 1,254 | £8,351.64 | Unknown | |
| 11/04/2025 | 08:00:00 | 666p | 1,575 | £10,489.50 | 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 |