| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:57:04 | 270p | 4,000 | £10,800.00 | O | Sell |
| 11/04/2025 | 15:55:01 | 270p | 1 | £2.70 | O | Sell |
| 11/04/2025 | 15:30:00 | 269p | 551 | £1,482.19 | O | Sell |
| 11/04/2025 | 14:54:04 | 270p | 800 | £2,160.00 | O | Sell |
| 11/04/2025 | 14:50:03 | 269p | 3,319 | £8,928.11 | O | Sell |
| 11/04/2025 | 14:14:05 | 270p | 2,420 | £6,534.00 | O | Sell |
| 11/04/2025 | 14:10:00 | 270p | 5,531 | £14,933.70 | O | Sell |
| 11/04/2025 | 14:09:02 | 270p | 241 | £650.70 | O | Sell |
| 11/04/2025 | 13:47:05 | 270p | 735 | £1,984.50 | O | Sell |
| 11/04/2025 | 13:46:05 | 270p | 919 | £2,481.30 | O | Sell |
| 11/04/2025 | 13:37:04 | 270p | 8,333 | £22,499.10 | O | Unknown |
| 11/04/2025 | 13:35:00 | 269p | 9,200 | £24,748.00 | O | Sell |
| 11/04/2025 | 13:23:05 | 269p | 1,476 | £3,970.44 | O | Sell |
| 11/04/2025 | 13:17:01 | 268p | 1 | £2.68 | O | Sell |
| 11/04/2025 | 13:13:03 | 269p | 11,000 | £29,590.00 | O | Sell |
| 11/04/2025 | 13:11:04 | 269p | 11,000 | £29,590.00 | O | Sell |
| 11/04/2025 | 13:10:00 | 270p | 3 | £8.10 | O | Buy |
| 11/04/2025 | 13:10:00 | 270p | 1 | £2.70 | O | Buy |
| 11/04/2025 | 13:08:00 | 269p | 111 | £298.59 | O | Sell |
| 11/04/2025 | 13:07:03 | 269p | 4,500 | £12,105.00 | 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 |