| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:13:01 | 184p | 6,238 | £11,477.92 | O | Sell |
| 11/04/2025 | 13:00:03 | 185p | 2,653 | £4,908.05 | O | Buy |
| 11/04/2025 | 12:54:01 | 186p | 14 | £26.04 | O | Buy |
| 11/04/2025 | 12:17:02 | 184p | 693 | £1,275.12 | O | Sell |
| 11/04/2025 | 11:43:05 | 186p | 5,000 | £9,300.00 | O | Buy |
| 11/04/2025 | 11:11:02 | 184p | 14,392 | £26,481.28 | O | Sell |
| 11/04/2025 | 11:01:03 | 184p | 7,222 | £13,288.48 | O | Sell |
| 11/04/2025 | 10:41:05 | 184p | 10,850 | £19,964.00 | O | Sell |
| 11/04/2025 | 10:41:01 | 184p | 10,418 | £19,169.12 | O | Sell |
| 11/04/2025 | 10:36:04 | 186p | 5,383 | £10,012.38 | O | Buy |
| 11/04/2025 | 10:34:03 | 186p | 389 | £723.54 | O | Buy |
| 11/04/2025 | 10:26:01 | 186p | 269 | £500.34 | O | Buy |
| 11/04/2025 | 10:15:05 | 186p | 1,067 | £1,984.62 | O | Buy |
| 11/04/2025 | 10:11:04 | 186p | 1,067 | £1,984.62 | O | Buy |
| 11/04/2025 | 09:59:05 | 184p | 1,640 | £3,017.60 | O | Sell |
| 11/04/2025 | 09:54:04 | 183p | 117,100 | £214,293.00 | O | Sell |
| 11/04/2025 | 09:54:03 | 183p | 237,500 | £434,625.00 | O | Sell |
| 11/04/2025 | 09:33:00 | 183p | 1 | £1.83 | O | Sell |
| 11/04/2025 | 09:18:05 | 187p | 2,000 | £3,740.00 | O | Buy |
| 11/04/2025 | 08:58:00 | 183p | 2,500 | £4,575.00 | 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 |