| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:54:03 | 409p | 18,263 | £74,695.67 | O | Sell |
| 11/04/2025 | 14:46:01 | 409p | 363 | £1,488.30 | O | Sell |
| 11/04/2025 | 14:17:02 | 411p | 2,500 | £10,275.00 | O | Buy |
| 11/04/2025 | 14:14:03 | 409p | 40 | £163.60 | O | Sell |
| 11/04/2025 | 13:52:02 | 411p | 4,079 | £16,764.69 | O | Buy |
| 11/04/2025 | 12:08:05 | 409p | 8 | £32.72 | O | Sell |
| 11/04/2025 | 11:57:02 | 411p | 2,800 | £11,508.00 | O | Buy |
| 11/04/2025 | 11:37:03 | 409p | 14,112 | £57,718.08 | O | Sell |
| 11/04/2025 | 10:53:02 | 409p | 214 | £875.26 | O | Sell |
| 11/04/2025 | 10:53:01 | 409p | 10,000 | £41,000.00 | O | Unknown |
| 11/04/2025 | 10:48:02 | 409p | 1,313 | £5,370.17 | O | Sell |
| 11/04/2025 | 10:48:02 | 407p | 433 | £1,762.31 | O | Sell |
| 11/04/2025 | 10:31:00 | 407p | 6,334 | £25,779.38 | O | Sell |
| 11/04/2025 | 09:39:03 | 407p | 4 | £16.28 | O | Sell |
| 11/04/2025 | 08:52:02 | 409p | 488 | £1,995.92 | O | Sell |
| 11/04/2025 | 08:48:03 | 409p | 150 | £613.50 | O | Sell |
| 11/04/2025 | 08:05:05 | 409p | 2,440 | £9,979.60 | O | Sell |
| 11/04/2025 | 08:00:02 | 407p | 1,966 | £8,001.62 | 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 |