| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 287p | 15,088 | £43,302.56 | O | Buy |
| 11/04/2025 | 16:43:02 | 285p | 96,883 | £276,116.55 | O | Sell |
| 11/04/2025 | 16:29:01 | 286p | 552 | £1,578.72 | AT | Sell |
| 11/04/2025 | 16:24:04 | 286p | 50 | £143.00 | O | Buy |
| 11/04/2025 | 16:22:02 | 286p | 166 | £474.76 | AT | Sell |
| 11/04/2025 | 16:22:02 | 286p | 68 | £194.48 | AT | Sell |
| 11/04/2025 | 16:19:03 | 286p | 862 | £2,465.32 | O | Unknown |
| 11/04/2025 | 16:14:03 | 286p | 377 | £1,078.22 | AT | Buy |
| 11/04/2025 | 16:13:01 | 286p | 208 | £594.88 | AT | Buy |
| 11/04/2025 | 16:00:04 | 287p | 87 | £249.69 | AT | Sell |
| 11/04/2025 | 16:00:00 | 288p | 1,555 | £4,478.40 | O | Buy |
| 11/04/2025 | 15:58:00 | 287p | 113 | £324.31 | AT | Buy |
| 11/04/2025 | 15:58:00 | 286p | 50 | £143.00 | O | Sell |
| 11/04/2025 | 15:57:01 | 287p | 401 | £1,150.87 | AT | Sell |
| 11/04/2025 | 15:53:04 | 287p | 64 | £183.68 | AT | Buy |
| 11/04/2025 | 15:33:03 | 287p | 802 | £2,301.74 | AT | Buy |
| 11/04/2025 | 15:31:05 | 286p | 817 | £2,336.62 | AT | Buy |
| 11/04/2025 | 15:26:02 | 286p | 343 | £980.98 | AT | Sell |
| 11/04/2025 | 15:22:03 | 285p | 220 | £627.00 | O | Sell |
| 11/04/2025 | 15:22:03 | 285p | 404 | £1,151.40 | 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 |