| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:18:01 | 13149p | 16 | £2,103.84 | O | Buy |
| 11/04/2025 | 14:03:01 | 13129p | 22 | £2,888.38 | O | Buy |
| 11/04/2025 | 13:57:02 | 13115p | 11 | £1,442.65 | O | Sell |
| 11/04/2025 | 13:56:01 | 13156p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:56:05 | 13194p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:45:01 | 13172p | 25 | £3,293.25 | AT | Buy |
| 11/04/2025 | 12:45:01 | 13172p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:29:03 | 13187p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:16:00 | 13207p | 37 | £4,886.59 | O | Buy |
| 11/04/2025 | 12:14:02 | 13222p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:10:04 | 13241p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:44:01 | 13219p | 75 | £9,915.00 | O | Buy |
| 11/04/2025 | 11:07:00 | 13197p | 37 | £4,882.89 | O | Buy |
| 11/04/2025 | 11:03:05 | 13228p | 1 | £132.28 | O | Buy |
| 11/04/2025 | 11:03:03 | 13202p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:59:03 | 13083p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:58:03 | 13079p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:52:00 | 13047p | 600 | £78,282.00 | AT | Buy |
| 11/04/2025 | 09:35:05 | 13085p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:33:01 | 13105p | 76 | £9,959.80 | RQ | 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 |