| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 18450p | 2,493 | £459,958.50 | PC | Buy |
| 11/04/2025 | 16:35:02 | 18450p | 145 | £26,752.50 | Buy | |
| 11/04/2025 | 16:35:02 | 18450p | 997 | £183,946.50 | Buy | |
| 11/04/2025 | 16:35:02 | 18450p | 1,351 | £249,259.50 | Buy | |
| 11/04/2025 | 15:17:00 | 18350p | 1,000 | £183,500.00 | AT | Sell |
| 11/04/2025 | 15:06:00 | 18329p | 13 | £2,382.77 | O | Sell |
| 11/04/2025 | 14:18:01 | 18374p | 67 | £12,310.58 | RQ | Sell |
| 11/04/2025 | 14:17:05 | 18356p | 67 | £12,298.52 | O | Sell |
| 11/04/2025 | 14:09:03 | 18450p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:08:01 | 18390p | 6 | £1,103.40 | O | Sell |
| 11/04/2025 | 14:07:02 | 18398p | 6 | £1,103.88 | O | Sell |
| 11/04/2025 | 13:15:03 | 18500p | 104 | £19,240.00 | AT | Unknown |
| 11/04/2025 | 13:08:00 | 18550p | 46 | £8,533.00 | AT | Buy |
| 11/04/2025 | 13:04:01 | 18550p | 16 | £2,968.00 | AT | Sell |
| 11/04/2025 | 12:36:05 | 18550p | 4 | £742.00 | AT | Sell |
| 11/04/2025 | 11:58:04 | 18586p | 200 | £37,172.00 | O | Sell |
| 11/04/2025 | 11:45:04 | 18600p | 156 | £29,016.00 | AT | Sell |
| 11/04/2025 | 11:25:00 | 18550p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:01:00 | 18550p | 1 | £185.50 | O | Buy |
| 11/04/2025 | 10:57:03 | 18500p | 47 | £8,695.00 | 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 |