| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 364p | 3,122 | £11,364.08 | O | Sell |
| 11/04/2025 | 16:28:02 | 363p | 64 | £232.32 | AT | Sell |
| 11/04/2025 | 16:28:02 | 363p | 62 | £225.06 | AT | Sell |
| 11/04/2025 | 16:28:02 | 363p | 55 | £199.65 | AT | Sell |
| 11/04/2025 | 16:28:02 | 363p | 600 | £2,178.00 | AT | Sell |
| 11/04/2025 | 16:28:02 | 365p | 1,472 | £5,372.80 | AT | Buy |
| 11/04/2025 | 16:28:02 | 365p | 195 | £711.75 | AT | Buy |
| 11/04/2025 | 16:27:05 | 364p | 31 | £112.84 | AT | Buy |
| 11/04/2025 | 16:27:05 | 364p | 112 | £407.68 | AT | Buy |
| 11/04/2025 | 15:33:02 | 362p | 573 | £2,074.26 | O | Sell |
| 11/04/2025 | 15:32:02 | 363p | 1 | £3.63 | O | Buy |
| 11/04/2025 | 15:31:05 | 361p | 145 | £523.45 | AT | Buy |
| 11/04/2025 | 15:31:05 | 361p | 140 | £505.40 | AT | Buy |
| 11/04/2025 | 15:31:05 | 361p | 250 | £902.50 | AT | Buy |
| 11/04/2025 | 15:31:05 | 361p | 38 | £137.18 | AT | Buy |
| 11/04/2025 | 15:31:05 | 361p | 30 | £108.30 | AT | Buy |
| 11/04/2025 | 15:05:04 | 362p | 11 | £39.82 | O | Buy |
| 11/04/2025 | 15:05:04 | 362p | 4 | £14.48 | O | Buy |
| 11/04/2025 | 15:05:04 | 361p | 196 | £707.56 | AT | Sell |
| 11/04/2025 | 15:05:04 | 361p | 185 | £667.85 | 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 |