| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:02:00 | 267p | 1,000 | £2,670.00 | AT | Buy |
| 11/04/2025 | 14:41:02 | 265p | 5,620 | £14,893.00 | O | Sell |
| 11/04/2025 | 14:31:04 | 265p | 5,000 | £13,250.00 | O | Sell |
| 11/04/2025 | 14:18:00 | 267p | 18 | £48.06 | O | Buy |
| 11/04/2025 | 14:18:00 | 266p | 771 | £2,050.86 | AT | Sell |
| 11/04/2025 | 13:58:04 | 266p | 2,600 | £6,916.00 | O | Sell |
| 11/04/2025 | 13:54:04 | 266p | 558 | £1,484.28 | O | Sell |
| 11/04/2025 | 13:39:02 | 266p | 4,875 | £12,967.50 | O | Sell |
| 11/04/2025 | 13:32:00 | 266p | 9,311 | £24,767.26 | O | Sell |
| 11/04/2025 | 13:32:00 | 266p | 7,567 | £20,128.22 | O | Sell |
| 11/04/2025 | 13:30:00 | 266p | 854 | £2,271.64 | O | Sell |
| 11/04/2025 | 13:29:02 | 266p | 1,000 | £2,660.00 | AT | Buy |
| 11/04/2025 | 13:13:02 | 265p | 3,500 | £9,275.00 | O | Sell |
| 11/04/2025 | 13:09:03 | 266p | 56 | £148.96 | O | Buy |
| 11/04/2025 | 13:09:03 | 266p | 54 | £143.64 | O | Buy |
| 11/04/2025 | 13:04:00 | 265p | 168 | £445.20 | O | Sell |
| 11/04/2025 | 12:48:03 | 265p | 3,000 | £7,950.00 | O | Sell |
| 11/04/2025 | 12:13:04 | 265p | 3,750 | £9,937.50 | O | Sell |
| 11/04/2025 | 12:08:03 | 264p | 7,000 | £18,480.00 | O | Sell |
| 11/04/2025 | 12:05:03 | 265p | 64 | £169.60 | 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 |