| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:54:03 | 483p | 35,487 | £171,402.21 | O | Sell |
| 11/04/2025 | 16:35:01 | 482p | 773 | £3,725.86 | PC | Sell |
| 11/04/2025 | 16:35:01 | 482p | 762 | £3,672.84 | Unknown | |
| 11/04/2025 | 16:35:01 | 482p | 11 | £53.02 | Unknown | |
| 11/04/2025 | 16:18:05 | 483p | 676 | £3,265.08 | AT | Sell |
| 11/04/2025 | 15:53:01 | 484p | 1 | £4.85 | O | Buy |
| 11/04/2025 | 15:33:00 | 480p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:52:05 | 484p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:52:01 | 484p | 4,365 | £21,126.60 | AT | Buy |
| 11/04/2025 | 14:52:00 | 483p | 2,011 | £9,713.13 | AT | Buy |
| 11/04/2025 | 14:51:02 | 483p | 3,675 | £17,750.25 | AT | Buy |
| 11/04/2025 | 14:28:00 | 484p | 9,642 | £46,667.28 | AT | Sell |
| 11/04/2025 | 14:26:03 | 484p | 11 | £53.24 | O | Sell |
| 11/04/2025 | 14:24:01 | 484p | 8 | £38.80 | O | Buy |
| 11/04/2025 | 14:24:00 | 484p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:23:05 | 484p | 3,897 | £18,861.48 | AT | Sell |
| 11/04/2025 | 14:22:04 | 484p | 45 | £218.25 | O | Buy |
| 11/04/2025 | 14:19:02 | 484p | 1 | £4.85 | O | Buy |
| 11/04/2025 | 14:18:04 | 484p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:18:04 | 484p | 1 | £4.84 | 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 |