| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 768p | 1,955 | £15,014.40 | PC | Sell |
| 11/04/2025 | 16:35:02 | 768p | 1,309 | £10,053.12 | Unknown | |
| 11/04/2025 | 16:35:02 | 768p | 243 | £1,866.24 | Unknown | |
| 11/04/2025 | 16:35:02 | 768p | 178 | £1,367.04 | Unknown | |
| 11/04/2025 | 16:35:02 | 768p | 130 | £998.40 | Unknown | |
| 11/04/2025 | 16:35:02 | 768p | 95 | £729.60 | Unknown | |
| 11/04/2025 | 15:19:03 | 771p | 782 | £6,029.22 | O | Sell |
| 11/04/2025 | 14:14:01 | 770p | 764 | £5,882.80 | O | Sell |
| 11/04/2025 | 14:13:00 | 774p | 151 | £1,168.74 | O | Buy |
| 11/04/2025 | 14:03:00 | 778p | 40 | £311.20 | O | Buy |
| 11/04/2025 | 13:52:00 | 777p | 125 | £971.25 | O | Sell |
| 11/04/2025 | 13:40:00 | 781p | 5,810 | £45,376.10 | AT | Sell |
| 11/04/2025 | 12:53:03 | 776p | 110 | £853.60 | O | Buy |
| 11/04/2025 | 12:22:04 | 778p | 156 | £1,213.68 | O | Buy |
| 11/04/2025 | 12:21:04 | 776p | 3 | £23.28 | O | Sell |
| 11/04/2025 | 12:21:04 | 778p | 4,785 | £37,227.30 | O | Buy |
| 11/04/2025 | 12:16:02 | 777p | 263 | £2,043.51 | O | Sell |
| 11/04/2025 | 12:16:02 | 779p | 19 | £148.01 | O | Buy |
| 11/04/2025 | 10:59:04 | 782p | 160 | £1,251.20 | O | Buy |
| 11/04/2025 | 10:28:00 | 774p | 5 | £38.70 | 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 |