| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:01 | 516p | 5 | £25.80 | O | Buy |
| 11/04/2025 | 16:03:00 | 517p | 5,100 | £26,367.00 | RQ | Sell |
| 11/04/2025 | 15:56:05 | 517p | 1 | £5.17 | O | Buy |
| 11/04/2025 | 15:54:00 | 517p | 4 | £20.68 | O | Buy |
| 11/04/2025 | 15:53:03 | 518p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:53:01 | 518p | 10 | £51.80 | O | Buy |
| 11/04/2025 | 15:33:03 | 517p | 10 | £51.70 | O | Buy |
| 11/04/2025 | 15:05:05 | 518p | 218 | £1,129.24 | O | Buy |
| 11/04/2025 | 14:48:05 | 521p | 269 | £1,401.49 | AT | Sell |
| 11/04/2025 | 14:45:02 | 520p | 3 | £15.60 | AT | Buy |
| 11/04/2025 | 14:30:02 | 520p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:27:01 | 518p | 8 | £41.44 | O | Buy |
| 11/04/2025 | 14:18:00 | 516p | 299 | £1,542.84 | O | Sell |
| 11/04/2025 | 14:17:01 | 516p | 498 | £2,569.68 | O | Sell |
| 11/04/2025 | 14:15:03 | 517p | 8 | £41.36 | O | Buy |
| 11/04/2025 | 14:13:03 | 515p | 607 | £3,126.05 | O | Sell |
| 11/04/2025 | 14:13:02 | 517p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:12:05 | 517p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:11:04 | 517p | 1 | £5.17 | O | Buy |
| 11/04/2025 | 14:07:03 | 520p | 8 | £41.60 | O | 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 |