| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 245p | 2,000 | £4,900.00 | PC | Unknown |
| 11/04/2025 | 16:35:02 | 245p | 1,609 | £3,942.05 | Unknown | |
| 11/04/2025 | 16:35:02 | 245p | 391 | £957.95 | Unknown | |
| 11/04/2025 | 16:24:04 | 250p | 58 | £145.00 | O | Buy |
| 11/04/2025 | 16:24:04 | 240p | 9 | £21.60 | O | Sell |
| 11/04/2025 | 15:13:01 | 248p | 1,000 | £2,480.00 | O | Buy |
| 11/04/2025 | 14:59:03 | 249p | 1,000 | £2,490.00 | O | Buy |
| 11/04/2025 | 14:57:02 | 249p | 250 | £622.50 | O | Buy |
| 11/04/2025 | 14:33:00 | 249p | 127 | £316.23 | O | Buy |
| 11/04/2025 | 14:21:02 | 243p | 200 | £486.00 | O | Buy |
| 11/04/2025 | 14:19:04 | 245p | 608 | £1,489.60 | O | Buy |
| 11/04/2025 | 14:14:00 | 243p | 174 | £422.82 | O | Buy |
| 11/04/2025 | 14:11:02 | 245p | 1,018 | £2,494.10 | O | Buy |
| 11/04/2025 | 13:48:00 | 244p | 1,500 | £3,660.00 | O | Buy |
| 11/04/2025 | 13:47:05 | 241p | 3,249 | £7,830.09 | O | Sell |
| 11/04/2025 | 13:47:05 | 240p | 44 | £105.60 | O | Sell |
| 11/04/2025 | 13:47:05 | 240p | 45 | £108.00 | O | Sell |
| 11/04/2025 | 13:47:04 | 245p | 50 | £122.50 | O | Buy |
| 11/04/2025 | 13:47:04 | 245p | 239 | £585.55 | O | Buy |
| 11/04/2025 | 13:47:03 | 244p | 400 | £976.00 | O | 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 |