| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:51:04 | 2379p | 495 | £11,776.05 | O | Sell |
| 11/04/2025 | 12:48:03 | 2385p | 1,833 | £43,717.05 | O | Sell |
| 11/04/2025 | 11:57:01 | 2390p | 290 | £6,931.00 | O | Buy |
| 11/04/2025 | 11:27:03 | 2386p | 375 | £8,947.50 | O | Sell |
| 11/04/2025 | 11:26:00 | 2393p | 1,035 | £24,767.55 | AT | Buy |
| 11/04/2025 | 11:17:00 | 2382p | 335 | £7,979.70 | O | Sell |
| 11/04/2025 | 11:12:01 | 2385p | 704 | £16,790.40 | AT | Sell |
| 11/04/2025 | 10:59:04 | 2387p | 326 | £7,781.62 | O | Buy |
| 11/04/2025 | 10:50:01 | 2384p | 21 | £500.64 | O | Sell |
| 11/04/2025 | 10:50:01 | 2384p | 412 | £9,822.08 | O | Sell |
| 11/04/2025 | 10:50:00 | 2389p | 412 | £9,842.68 | O | Buy |
| 11/04/2025 | 10:47:04 | 2385p | 5,511 | £131,437.35 | O | Sell |
| 11/04/2025 | 10:47:04 | 2384p | 196 | £4,672.64 | O | Sell |
| 11/04/2025 | 10:47:03 | 2384p | 192 | £4,577.28 | O | Sell |
| 11/04/2025 | 10:39:03 | 2385p | 103 | £2,456.55 | O | Sell |
| 11/04/2025 | 10:37:05 | 2391p | 33 | £789.03 | O | Buy |
| 11/04/2025 | 10:33:00 | 2385p | 84 | £2,003.40 | O | Sell |
| 11/04/2025 | 10:27:00 | 2386p | 582 | £13,886.52 | O | Sell |
| 11/04/2025 | 10:18:02 | 2386p | 21 | £501.06 | O | Sell |
| 11/04/2025 | 10:14:03 | 2389p | 37 | £883.93 | 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 |