| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:00 | 628p | 300 | £1,884.00 | AT | Buy |
| 11/04/2025 | 16:01:01 | 614p | 26 | £159.64 | O | Sell |
| 11/04/2025 | 15:56:01 | 618p | 340 | £2,101.20 | AT | Buy |
| 11/04/2025 | 15:53:02 | 614p | 25 | £153.50 | O | Sell |
| 11/04/2025 | 15:23:02 | 630p | 400 | £2,520.00 | O | Sell |
| 11/04/2025 | 14:56:01 | 599p | 1 | £5.99 | O | Sell |
| 11/04/2025 | 14:55:04 | 605p | 3 | £18.15 | O | Buy |
| 11/04/2025 | 14:51:02 | 606p | 11,102 | £67,278.12 | AT | Sell |
| 11/04/2025 | 14:49:00 | 607p | 41 | £248.87 | O | Buy |
| 11/04/2025 | 14:31:03 | 617p | 1,457 | £8,989.69 | O | Buy |
| 11/04/2025 | 14:30:04 | 612p | 1,649 | £10,091.88 | O | Sell |
| 11/04/2025 | 14:17:01 | 619p | 483 | £2,989.77 | O | Buy |
| 11/04/2025 | 14:15:05 | 621p | 11,272 | £69,999.12 | O | Buy |
| 11/04/2025 | 14:13:03 | 618p | 50 | £309.00 | O | Sell |
| 11/04/2025 | 14:03:01 | 610p | 50 | £305.00 | O | Buy |
| 11/04/2025 | 13:57:01 | 608p | 6 | £36.48 | O | Sell |
| 11/04/2025 | 13:50:00 | 606p | 10 | £60.60 | O | Sell |
| 11/04/2025 | 13:42:03 | 597p | 1,600 | £9,552.00 | O | Sell |
| 11/04/2025 | 13:37:01 | 599p | 20,036 | £120,015.64 | O | Buy |
| 11/04/2025 | 13:35:00 | 594p | 473 | £2,809.62 | 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 |