| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 347p | 7,803 | £27,076.41 | O | Buy |
| 11/04/2025 | 16:29:05 | 347p | 4,304 | £14,934.88 | O | Buy |
| 11/04/2025 | 16:29:01 | 346p | 53 | £183.38 | AT | Buy |
| 11/04/2025 | 16:28:00 | 346p | 63 | £217.98 | AT | Sell |
| 11/04/2025 | 16:28:00 | 346p | 125 | £432.50 | AT | Sell |
| 11/04/2025 | 16:25:00 | 345p | 188 | £648.60 | AT | Sell |
| 11/04/2025 | 16:25:00 | 346p | 15 | £51.90 | AT | Buy |
| 11/04/2025 | 16:22:05 | 346p | 1,076 | £3,722.96 | O | Buy |
| 11/04/2025 | 16:19:00 | 345p | 345 | £1,190.25 | AT | Sell |
| 11/04/2025 | 16:14:00 | 346p | 1 | £3.46 | AT | Sell |
| 11/04/2025 | 16:14:00 | 346p | 161 | £557.06 | AT | Sell |
| 11/04/2025 | 16:13:00 | 346p | 244 | £844.24 | AT | Sell |
| 11/04/2025 | 16:13:00 | 346p | 21 | £72.66 | AT | Sell |
| 11/04/2025 | 16:13:00 | 346p | 379 | £1,311.34 | AT | Sell |
| 11/04/2025 | 16:13:00 | 346p | 129 | £446.34 | AT | Sell |
| 11/04/2025 | 16:13:00 | 346p | 271 | £937.66 | AT | Sell |
| 11/04/2025 | 16:12:04 | 347p | 65 | £225.55 | AT | Sell |
| 11/04/2025 | 16:12:04 | 347p | 65 | £225.55 | AT | Unknown |
| 11/04/2025 | 16:12:03 | 347p | 26 | £90.22 | AT | Buy |
| 11/04/2025 | 16:12:03 | 347p | 27 | £93.69 | AT | 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 |