| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 310p | 32 | £99.20 | PC | Sell |
| 11/04/2025 | 16:35:01 | 310p | 4 | £12.40 | Unknown | |
| 11/04/2025 | 16:35:01 | 310p | 23 | £71.30 | Unknown | |
| 11/04/2025 | 16:35:01 | 310p | 2 | £6.20 | Unknown | |
| 11/04/2025 | 16:35:01 | 310p | 2 | £6.20 | Unknown | |
| 11/04/2025 | 16:35:01 | 310p | 1 | £3.10 | Unknown | |
| 11/04/2025 | 14:52:02 | 315p | 157 | £494.55 | O | Buy |
| 11/04/2025 | 14:13:04 | 313p | 7,542 | £23,606.46 | O | Unknown |
| 11/04/2025 | 13:46:04 | 313p | 186 | £582.18 | O | Sell |
| 11/04/2025 | 13:27:04 | 313p | 2,500 | £7,825.00 | O | Unknown |
| 11/04/2025 | 13:20:05 | 312p | 706 | £2,202.72 | O | Sell |
| 11/04/2025 | 13:15:04 | 313p | 789 | £2,469.57 | O | Sell |
| 11/04/2025 | 12:32:03 | 312p | 2,681 | £8,364.72 | O | Sell |
| 11/04/2025 | 11:43:05 | 313p | 3,000 | £9,390.00 | O | Unknown |
| 11/04/2025 | 11:40:05 | 316p | 2 | £6.32 | O | Buy |
| 11/04/2025 | 11:40:05 | 316p | 1 | £3.16 | O | Buy |
| 11/04/2025 | 10:53:03 | 312p | 732 | £2,283.84 | O | Sell |
| 11/04/2025 | 10:40:03 | 312p | 7,619 | £23,771.28 | O | Sell |
| 11/04/2025 | 10:32:00 | 313p | 4,357 | £13,637.41 | O | Sell |
| 11/04/2025 | 10:30:01 | 313p | 6,070 | £18,999.10 | O | Unknown |
| 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 |