| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:58:01 | 775p | 120 | £930.00 | AT | Unknown |
| 11/04/2025 | 10:52:00 | 772p | 701 | £5,411.72 | O | Sell |
| 11/04/2025 | 10:35:05 | 770p | 2,821 | £21,721.70 | O | Sell |
| 11/04/2025 | 10:28:00 | 770p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:28:00 | 770p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:55:01 | 774p | 3,176 | £24,582.24 | AT | Sell |
| 11/04/2025 | 08:55:01 | 774p | 10,428 | £80,712.72 | AT | Sell |
| 11/04/2025 | 08:55:00 | 774p | 10,428 | £80,712.72 | AT | Sell |
| 11/04/2025 | 08:48:03 | 774p | 4,699 | £36,370.26 | AT | Buy |
| 11/04/2025 | 08:48:02 | 774p | 3,101 | £24,001.74 | O | Buy |
| 11/04/2025 | 08:48:02 | 774p | 12,921 | £100,008.54 | O | Buy |
| 11/04/2025 | 08:48:02 | 774p | 10,853 | £84,002.22 | O | Buy |
| 11/04/2025 | 08:48:02 | 774p | 12,921 | £100,008.54 | O | Buy |
| 11/04/2025 | 08:48:02 | 774p | 7,752 | £60,000.48 | O | Buy |
| 11/04/2025 | 08:35:00 | 777p | 12 | £93.24 | O | Buy |
| 11/04/2025 | 08:22:00 | 776p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 781p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 781p | 0 | £0.00 | 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 |