| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:05:05 | 287p | 451 | £1,294.37 | O | Sell |
| 11/04/2025 | 14:15:01 | 285p | 14 | £39.90 | O | Sell |
| 11/04/2025 | 14:07:04 | 299p | 56 | £167.44 | O | Buy |
| 11/04/2025 | 13:59:05 | 299p | 463 | £1,384.37 | O | Buy |
| 11/04/2025 | 13:59:05 | 299p | 44 | £131.56 | O | Buy |
| 11/04/2025 | 12:53:00 | 285p | 700 | £1,995.00 | O | Sell |
| 11/04/2025 | 11:59:03 | 285p | 171 | £487.35 | O | Sell |
| 11/04/2025 | 11:32:00 | 287p | 1,498 | £4,299.26 | AT | Sell |
| 11/04/2025 | 11:32:00 | 287p | 991 | £2,844.17 | AT | Sell |
| 11/04/2025 | 11:31:02 | 288p | 100 | £288.00 | O | Sell |
| 11/04/2025 | 11:31:01 | 290p | 340 | £986.00 | O | Sell |
| 11/04/2025 | 11:11:03 | 299p | 1 | £2.99 | O | Buy |
| 11/04/2025 | 11:11:03 | 299p | 3 | £8.97 | O | Buy |
| 11/04/2025 | 11:11:03 | 299p | 13 | £38.87 | O | Buy |
| 11/04/2025 | 11:06:03 | 286p | 169 | £483.34 | O | Sell |
| 11/04/2025 | 10:58:01 | 286p | 50 | £143.00 | O | Sell |
| 11/04/2025 | 10:55:05 | 286p | 50 | £143.00 | O | Sell |
| 11/04/2025 | 10:49:03 | 281p | 6,100 | £17,141.00 | O | Sell |
| 11/04/2025 | 10:45:00 | 283p | 513 | £1,451.79 | O | Sell |
| 11/04/2025 | 10:45:00 | 286p | 171 | £489.06 | 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 |