| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:33:00 | 260p | 3 | £7.80 | O | Buy |
| 11/04/2025 | 08:32:00 | 260p | 3 | £7.80 | O | Buy |
| 11/04/2025 | 08:31:00 | 260p | 5 | £13.00 | O | Buy |
| 11/04/2025 | 08:18:03 | 258p | 747 | £1,927.26 | AT | Sell |
| 11/04/2025 | 08:09:04 | 259p | 371 | £960.89 | AT | Buy |
| 11/04/2025 | 08:09:04 | 259p | 139 | £360.01 | AT | Buy |
| 11/04/2025 | 08:09:02 | 259p | 250 | £647.50 | AT | Buy |
| 11/04/2025 | 08:09:02 | 259p | 11 | £28.49 | AT | Buy |
| 11/04/2025 | 08:09:02 | 259p | 447 | £1,157.73 | AT | Sell |
| 11/04/2025 | 08:02:04 | 261p | 990 | £2,583.90 | AT | Buy |
| 11/04/2025 | 08:00:03 | 261p | 11 | £28.71 | O | Buy |
| 11/04/2025 | 08:00:03 | 261p | 2 | £5.22 | O | Buy |
| 11/04/2025 | 08:00:03 | 258p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:00:03 | 261p | 3 | £7.83 | O | Buy |
| 11/04/2025 | 08:00:03 | 258p | 3 | £7.74 | O | Sell |
| 11/04/2025 | 08:00:01 | 247p | 7 | £17.29 | UT | Sell |
| 11/04/2025 | 08:00:01 | 247p | 2 | £4.94 | Unknown | |
| 11/04/2025 | 08:00:01 | 247p | 1 | £2.47 | Unknown | |
| 11/04/2025 | 08:00:01 | 247p | 2 | £4.94 | Unknown | |
| 11/04/2025 | 08:00:01 | 247p | 2 | £4.94 | Unknown |
| 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 |