| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:17:05 | 337p | 343 | £1,155.91 | O | Sell |
| 11/04/2025 | 14:28:01 | 342p | 31,034 | £106,136.28 | AT | Buy |
| 11/04/2025 | 14:15:04 | 340p | 25,194 | £85,659.60 | AT | Buy |
| 11/04/2025 | 14:15:01 | 340p | 29,703 | £100,990.20 | O | Buy |
| 11/04/2025 | 14:09:03 | 339p | 29,456 | £99,855.84 | AT | Buy |
| 11/04/2025 | 13:29:00 | 338p | 1,419 | £4,796.22 | O | Sell |
| 11/04/2025 | 13:04:01 | 339p | 2,985 | £10,119.15 | O | Sell |
| 11/04/2025 | 12:54:02 | 340p | 4,410 | £14,994.00 | O | Sell |
| 11/04/2025 | 12:50:00 | 341p | 45 | £153.45 | O | Sell |
| 11/04/2025 | 12:49:00 | 340p | 135 | £459.00 | O | Sell |
| 11/04/2025 | 12:48:01 | 340p | 136 | £462.40 | O | Sell |
| 11/04/2025 | 12:48:00 | 340p | 143 | £486.20 | O | Sell |
| 11/04/2025 | 12:47:02 | 340p | 150 | £510.00 | O | Sell |
| 11/04/2025 | 12:33:05 | 340p | 150 | £510.00 | O | Sell |
| 11/04/2025 | 12:29:04 | 339p | 269 | £911.91 | O | Sell |
| 11/04/2025 | 12:29:01 | 339p | 150 | £508.50 | O | Sell |
| 11/04/2025 | 12:26:00 | 339p | 150 | £508.50 | O | Sell |
| 11/04/2025 | 12:22:03 | 339p | 150 | £508.50 | O | Sell |
| 11/04/2025 | 12:09:03 | 337p | 150 | £505.50 | O | Sell |
| 11/04/2025 | 11:31:04 | 337p | 8,903 | £30,003.11 | AT | 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 |