| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:00 | 184p | 11,240 | £20,681.60 | O | Sell |
| 11/04/2025 | 16:24:04 | 184p | 132 | £242.88 | AT | Sell |
| 11/04/2025 | 16:24:04 | 184p | 238 | £437.92 | AT | Sell |
| 11/04/2025 | 16:17:03 | 184p | 56 | £103.04 | O | Buy |
| 11/04/2025 | 16:13:03 | 184p | 1 | £1.84 | O | Buy |
| 11/04/2025 | 16:12:01 | 184p | 337 | £620.08 | AT | Buy |
| 11/04/2025 | 16:11:05 | 184p | 38 | £69.92 | AT | Sell |
| 11/04/2025 | 15:57:00 | 184p | 108 | £198.72 | AT | Sell |
| 11/04/2025 | 15:57:00 | 184p | 139 | £255.76 | AT | Buy |
| 11/04/2025 | 15:57:00 | 184p | 369 | £678.96 | AT | Buy |
| 11/04/2025 | 15:57:00 | 184p | 9 | £16.56 | AT | Sell |
| 11/04/2025 | 15:55:02 | 184p | 303 | £557.52 | AT | Sell |
| 11/04/2025 | 15:54:03 | 184p | 3,000 | £5,520.00 | O | Sell |
| 11/04/2025 | 15:53:04 | 184p | 443 | £815.12 | AT | Sell |
| 11/04/2025 | 15:53:02 | 184p | 2 | £3.68 | O | Buy |
| 11/04/2025 | 15:52:05 | 184p | 3 | £5.52 | O | Buy |
| 11/04/2025 | 15:33:03 | 184p | 484 | £890.56 | AT | Sell |
| 11/04/2025 | 15:32:03 | 184p | 774 | £1,424.16 | AT | Buy |
| 11/04/2025 | 15:32:03 | 184p | 221 | £406.64 | AT | Buy |
| 11/04/2025 | 15:32:03 | 184p | 226 | £415.84 | 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 |