| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:59:00 | 448p | 114 | £510.72 | O | Buy |
| 11/04/2025 | 14:50:04 | 448p | 500 | £2,240.00 | O | Buy |
| 11/04/2025 | 14:27:04 | 448p | 667 | £2,988.16 | O | Buy |
| 11/04/2025 | 14:11:00 | 448p | 500 | £2,240.00 | O | Buy |
| 11/04/2025 | 13:50:05 | 447p | 2,785 | £12,448.95 | O | Buy |
| 11/04/2025 | 12:39:01 | 447p | 1,117 | £4,992.99 | O | Buy |
| 11/04/2025 | 12:37:00 | 447p | 333 | £1,488.51 | O | Buy |
| 11/04/2025 | 11:56:04 | 432p | 3,500 | £15,120.00 | O | Sell |
| 11/04/2025 | 11:56:02 | 433p | 1,500 | £6,495.00 | O | Sell |
| 11/04/2025 | 11:40:01 | 449p | 2,370 | £10,641.30 | O | Buy |
| 11/04/2025 | 11:38:00 | 438p | 1,000 | £4,380.00 | O | Buy |
| 11/04/2025 | 11:27:04 | 438p | 1,000 | £4,380.00 | O | Buy |
| 11/04/2025 | 11:27:02 | 440p | 1,136 | £4,998.40 | O | Buy |
| 11/04/2025 | 11:26:01 | 440p | 1,137 | £5,002.80 | O | Buy |
| 11/04/2025 | 11:24:05 | 438p | 1,141 | £4,997.58 | O | Buy |
| 11/04/2025 | 11:18:05 | 434p | 2,297 | £9,991.95 | O | Buy |
| 11/04/2025 | 11:18:03 | 432p | 1,000 | £4,320.00 | O | Buy |
| 11/04/2025 | 10:57:00 | 430p | 580 | £2,494.00 | O | Buy |
| 11/04/2025 | 10:37:01 | 432p | 1,000 | £4,320.00 | O | Buy |
| 11/04/2025 | 10:23:05 | 430p | 350 | £1,505.00 | 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 |