| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:02 | 573p | 5,097 | £29,205.81 | O | Sell |
| 11/04/2025 | 14:42:04 | 572p | 88 | £503.36 | O | Sell |
| 11/04/2025 | 14:41:03 | 574p | 87 | £499.38 | O | Sell |
| 11/04/2025 | 14:22:01 | 572p | 87 | £497.64 | O | Buy |
| 11/04/2025 | 14:16:02 | 572p | 3,272 | £18,715.84 | O | Sell |
| 11/04/2025 | 14:13:03 | 572p | 850 | £4,862.00 | AT | Sell |
| 11/04/2025 | 14:07:01 | 568p | 167 | £948.56 | O | Sell |
| 11/04/2025 | 14:02:00 | 568p | 351 | £1,993.68 | O | Sell |
| 11/04/2025 | 13:25:05 | 569p | 4,394 | £25,001.86 | O | Buy |
| 11/04/2025 | 13:15:02 | 568p | 1,760 | £9,996.80 | O | Buy |
| 11/04/2025 | 13:12:02 | 568p | 18 | £102.24 | O | Buy |
| 11/04/2025 | 12:44:04 | 570p | 351 | £2,000.70 | O | Buy |
| 11/04/2025 | 12:44:02 | 570p | 1,752 | £9,986.40 | O | Buy |
| 11/04/2025 | 12:44:01 | 570p | 175 | £997.50 | O | Buy |
| 11/04/2025 | 12:43:05 | 570p | 10 | £57.00 | O | Sell |
| 11/04/2025 | 12:36:05 | 569p | 368 | £2,093.92 | O | Sell |
| 11/04/2025 | 12:32:02 | 570p | 88 | £501.60 | O | Buy |
| 11/04/2025 | 12:26:05 | 569p | 16,302 | £92,758.38 | AT | Sell |
| 11/04/2025 | 12:13:04 | 568p | 1,510 | £8,576.80 | O | Buy |
| 11/04/2025 | 12:13:00 | 567p | 1,762 | £9,990.54 | 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 |