| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | 536p | 2,003 | £10,736.08 | O | Sell |
| 11/04/2025 | 14:25:04 | 540p | 161 | £869.40 | O | Sell |
| 11/04/2025 | 14:20:00 | 539p | 278 | £1,498.42 | O | Sell |
| 11/04/2025 | 14:19:03 | 538p | 152 | £817.76 | AT | Sell |
| 11/04/2025 | 14:19:03 | 540p | 500 | £2,700.00 | AT | Sell |
| 11/04/2025 | 14:19:01 | 542p | 129 | £699.18 | O | Sell |
| 11/04/2025 | 13:55:03 | 542p | 150 | £813.00 | O | Sell |
| 11/04/2025 | 13:36:01 | 542p | 158 | £856.36 | AT | Buy |
| 11/04/2025 | 13:36:01 | 542p | 171 | £926.82 | AT | Buy |
| 11/04/2025 | 13:32:04 | 538p | 922 | £4,960.36 | O | Sell |
| 11/04/2025 | 13:27:02 | 536p | 511 | £2,738.96 | AT | Buy |
| 11/04/2025 | 13:27:02 | 536p | 89 | £477.04 | AT | Buy |
| 11/04/2025 | 12:50:02 | 534p | 1,600 | £8,544.00 | O | Sell |
| 11/04/2025 | 12:18:02 | 534p | 280 | £1,495.20 | O | Sell |
| 11/04/2025 | 12:00:03 | 534p | 561 | £2,995.74 | O | Sell |
| 11/04/2025 | 12:00:02 | 533p | 934 | £4,978.22 | O | Sell |
| 11/04/2025 | 11:55:03 | 533p | 267 | £1,423.11 | O | Sell |
| 11/04/2025 | 11:53:03 | 534p | 1,038 | £5,542.92 | O | Sell |
| 11/04/2025 | 11:11:00 | 536p | 9 | £48.24 | O | Buy |
| 11/04/2025 | 10:57:02 | 534p | 600 | £3,204.00 | 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 |