| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 393p | 1,302 | £5,116.86 | O | Unknown |
| 11/04/2025 | 16:35:01 | 393p | 721 | £2,833.53 | O | Unknown |
| 11/04/2025 | 16:35:01 | 393p | 2,051 | £8,060.43 | O | Unknown |
| 11/04/2025 | 16:13:01 | 393p | 55 | £216.15 | AT | Buy |
| 11/04/2025 | 16:13:01 | 393p | 240 | £943.20 | AT | Sell |
| 11/04/2025 | 16:13:01 | 393p | 75 | £294.75 | AT | Sell |
| 11/04/2025 | 15:58:01 | 393p | 447 | £1,756.71 | AT | Unknown |
| 11/04/2025 | 15:53:03 | 394p | 74 | £291.56 | O | Sell |
| 11/04/2025 | 15:32:02 | 393p | 253 | £994.29 | AT | Sell |
| 11/04/2025 | 15:32:02 | 393p | 24 | £94.32 | AT | Buy |
| 11/04/2025 | 15:21:01 | 393p | 626 | £2,460.18 | AT | Sell |
| 11/04/2025 | 15:07:03 | 395p | 104 | £410.80 | AT | Sell |
| 11/04/2025 | 14:18:05 | 395p | 225 | £888.75 | AT | Sell |
| 11/04/2025 | 14:18:05 | 395p | 229 | £904.55 | AT | Sell |
| 11/04/2025 | 14:18:05 | 395p | 231 | £912.45 | AT | Sell |
| 11/04/2025 | 14:18:05 | 395p | 132 | £521.40 | AT | Sell |
| 11/04/2025 | 14:18:05 | 395p | 29 | £114.55 | AT | Sell |
| 11/04/2025 | 14:17:00 | 396p | 1 | £3.96 | O | Sell |
| 11/04/2025 | 14:16:05 | 396p | 2 | £7.92 | O | Unknown |
| 11/04/2025 | 14:16:05 | 396p | 257 | £1,017.72 | AT | 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 |