| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 307p | 14,491 | £44,487.37 | PC | Buy |
| 11/04/2025 | 16:35:00 | 307p | 14,488 | £44,478.16 | Unknown | |
| 11/04/2025 | 16:35:00 | 307p | 3 | £9.21 | Sell | |
| 11/04/2025 | 15:27:04 | 308p | 14,576 | £44,894.08 | AT | Buy |
| 11/04/2025 | 14:11:00 | 308p | 65 | £200.20 | O | Buy |
| 11/04/2025 | 13:15:05 | 307p | 65 | £199.55 | O | Sell |
| 11/04/2025 | 12:23:01 | 307p | 65 | £199.55 | O | Buy |
| 11/04/2025 | 11:46:02 | 306p | 44 | £134.64 | O | Sell |
| 11/04/2025 | 10:23:00 | 310p | 623 | £1,931.30 | O | Sell |
| 11/04/2025 | 10:23:00 | 310p | 694 | £2,151.40 | O | Sell |
| 11/04/2025 | 10:23:00 | 310p | 694 | £2,151.40 | O | Sell |
| 11/04/2025 | 10:22:05 | 310p | 694 | £2,151.40 | O | Sell |
| 11/04/2025 | 10:22:05 | 310p | 694 | £2,151.40 | O | Sell |
| 11/04/2025 | 10:22:05 | 310p | 400 | £1,240.00 | O | Sell |
| 11/04/2025 | 10:22:05 | 310p | 201 | £623.10 | O | Sell |
| 11/04/2025 | 10:17:05 | 310p | 274 | £849.40 | O | Buy |
| 11/04/2025 | 10:16:00 | 310p | 5,265 | £16,321.50 | O | Sell |
| 11/04/2025 | 09:21:00 | 309p | 975 | £3,012.75 | AT | Sell |
| 11/04/2025 | 08:00:03 | 307p | 35 | £107.45 | 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 |