| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:02 | 231p | 10,000 | £23,100.00 | O | Buy |
| 11/04/2025 | 14:53:01 | 213p | 1,174 | £2,500.62 | O | Sell |
| 11/04/2025 | 14:16:02 | 214p | 848 | £1,814.72 | O | Sell |
| 11/04/2025 | 14:00:01 | 219p | 700 | £1,533.00 | TK | Buy |
| 11/04/2025 | 14:00:01 | 219p | 699 | £1,530.81 | Buy | |
| 11/04/2025 | 14:00:01 | 219p | 1 | £2.19 | Buy | |
| 11/04/2025 | 13:16:00 | 212p | 1,180 | £2,501.60 | O | Sell |
| 11/04/2025 | 12:41:03 | 214p | 1,000 | £2,140.00 | O | Sell |
| 11/04/2025 | 12:41:02 | 213p | 2,947 | £6,277.11 | O | Sell |
| 11/04/2025 | 12:41:01 | 212p | 10,151 | £21,520.12 | O | Sell |
| 11/04/2025 | 12:24:04 | 212p | 940 | £1,992.80 | O | Sell |
| 11/04/2025 | 11:05:05 | 212p | 5,750 | £12,190.00 | O | Sell |
| 11/04/2025 | 11:03:00 | 210p | 5,049 | £10,602.90 | O | Sell |
| 11/04/2025 | 10:55:01 | 212p | 50 | £106.00 | O | Sell |
| 11/04/2025 | 10:47:03 | 216p | 48,547 | £104,861.52 | O | Buy |
| 11/04/2025 | 10:46:01 | 214p | 731 | £1,564.34 | O | Buy |
| 11/04/2025 | 10:45:05 | 212p | 1,612 | £3,417.44 | O | Sell |
| 11/04/2025 | 10:30:05 | 212p | 2,338 | £4,956.56 | O | Sell |
| 11/04/2025 | 10:12:04 | 211p | 5,120 | £10,803.20 | O | Sell |
| 11/04/2025 | 10:00:00 | 214p | 340 | £727.60 | 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 |