| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:05 | 408p | 1 | £4.08 | O | Buy |
| 11/04/2025 | 16:14:00 | 412p | 10 | £41.20 | O | Buy |
| 11/04/2025 | 15:32:01 | 409p | 49 | £200.41 | O | Buy |
| 11/04/2025 | 15:31:05 | 407p | 4,000 | £16,280.00 | AT | Sell |
| 11/04/2025 | 15:23:02 | 408p | 2 | £8.16 | O | Buy |
| 11/04/2025 | 14:32:05 | 421p | 10 | £42.10 | O | Buy |
| 11/04/2025 | 14:27:04 | 413p | 200 | £828.00 | O | Buy |
| 11/04/2025 | 14:24:02 | 428p | 10 | £42.80 | O | Buy |
| 11/04/2025 | 14:12:01 | 432p | 150 | £648.00 | O | Buy |
| 11/04/2025 | 14:01:00 | 434p | 265 | £1,152.75 | O | Sell |
| 11/04/2025 | 13:30:03 | 453p | 10 | £45.30 | O | Buy |
| 11/04/2025 | 13:30:02 | 451p | 10 | £45.20 | O | Buy |
| 11/04/2025 | 13:11:02 | 447p | 45 | £201.15 | O | Buy |
| 11/04/2025 | 12:31:05 | 453p | 44 | £199.32 | O | Buy |
| 11/04/2025 | 11:51:01 | 455p | 220 | £1,001.00 | O | Buy |
| 11/04/2025 | 11:47:03 | 458p | 14 | £64.12 | O | Buy |
| 11/04/2025 | 11:42:00 | 459p | 131 | £602.60 | O | Buy |
| 11/04/2025 | 11:38:03 | 462p | 100 | £462.00 | O | Buy |
| 11/04/2025 | 11:07:04 | 457p | 2 | £9.14 | O | Buy |
| 11/04/2025 | 11:00:02 | 459p | 3,104 | £14,247.36 | 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 |