| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:47:03 | 605p | 16,503 | £99,843.15 | AT | Buy |
| 11/04/2025 | 13:47:02 | 605p | 16,521 | £99,952.05 | AT | Buy |
| 11/04/2025 | 10:22:01 | 613p | 7,542 | £46,232.46 | AT | Buy |
| 11/04/2025 | 10:14:01 | 615p | 488 | £3,001.20 | O | Sell |
| 11/04/2025 | 10:12:04 | 614p | 26,068 | £160,057.52 | AT | Sell |
| 11/04/2025 | 09:53:02 | 614p | 1 | £6.14 | RQ | Buy |
| 11/04/2025 | 09:14:05 | 605p | 10,000 | £60,500.00 | O | Buy |
| 11/04/2025 | 08:52:03 | 602p | 1,700 | £10,234.00 | O | Buy |
| 11/04/2025 | 08:48:00 | 601p | 15,300 | £91,953.00 | AT | Buy |
| 11/04/2025 | 08:48:00 | 601p | 15,434 | £92,758.34 | AT | Buy |
| 11/04/2025 | 08:48:00 | 601p | 7,542 | £45,327.42 | AT | Buy |
| 11/04/2025 | 08:47:04 | 601p | 30,615 | £183,996.15 | AT | Buy |
| 11/04/2025 | 08:47:04 | 601p | 16,648 | £100,054.48 | AT | Buy |
| 11/04/2025 | 08:47:04 | 601p | 13,466 | £80,930.66 | AT | Buy |
| 11/04/2025 | 08:34:04 | 599p | 10,000 | £59,900.00 | O | Sell |
| 11/04/2025 | 08:25:02 | 598p | 10,000 | £59,800.00 | O | Buy |
| 11/04/2025 | 08:11:01 | 599p | 16,692 | £99,985.08 | AT | Sell |
| 11/04/2025 | 08:11:01 | 599p | 15,222 | £91,179.78 | AT | Sell |
| 11/04/2025 | 08:05:05 | 597p | 1,500 | £8,955.00 | 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 |