| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:03 | 869p | 5,233 | £45,527.10 | O | Sell |
| 11/04/2025 | 15:32:02 | 869p | 1 | £8.69 | O | Unknown |
| 11/04/2025 | 15:28:03 | 865p | 6,352 | £54,944.80 | RQ | Sell |
| 11/04/2025 | 15:28:01 | 866p | 6,352 | £55,008.32 | O | Sell |
| 11/04/2025 | 15:24:03 | 867p | 1,038 | £8,999.46 | O | Buy |
| 11/04/2025 | 15:20:01 | 869p | 668 | £5,811.60 | O | Buy |
| 11/04/2025 | 14:16:01 | 868p | 3,617 | £31,395.56 | O | Buy |
| 11/04/2025 | 14:13:03 | 867p | 398 | £3,450.66 | AT | Sell |
| 11/04/2025 | 14:12:01 | 869p | 8,294 | £72,074.86 | O | Buy |
| 11/04/2025 | 13:37:03 | 877p | 20,701 | £181,547.77 | AT | Sell |
| 11/04/2025 | 13:37:03 | 877p | 5,222 | £45,796.94 | AT | Buy |
| 11/04/2025 | 13:16:04 | 874p | 84 | £734.16 | O | Buy |
| 11/04/2025 | 13:14:01 | 873p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:06:03 | 873p | 1 | £8.73 | AT | Sell |
| 11/04/2025 | 13:00:01 | 874p | 2 | £17.48 | O | Buy |
| 11/04/2025 | 12:29:02 | 873p | 5 | £43.65 | O | Buy |
| 11/04/2025 | 12:27:00 | 873p | 1,332 | £11,628.36 | AT | Buy |
| 11/04/2025 | 12:16:01 | 874p | 1 | £8.74 | O | Buy |
| 11/04/2025 | 12:06:01 | 876p | 850 | £7,446.00 | O | Buy |
| 11/04/2025 | 12:00:03 | 876p | 457 | £4,003.32 | O | Sell |
| 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 |