| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 221p | 3,803 | £8,404.63 | O | Buy |
| 11/04/2025 | 16:27:01 | 219p | 166 | £363.54 | AT | Buy |
| 11/04/2025 | 16:27:01 | 219p | 167 | £365.73 | AT | Buy |
| 11/04/2025 | 16:27:01 | 219p | 119 | £260.61 | AT | Buy |
| 11/04/2025 | 16:27:01 | 219p | 372 | £814.68 | AT | Buy |
| 11/04/2025 | 16:14:00 | 219p | 9 | £19.71 | AT | Buy |
| 11/04/2025 | 16:13:03 | 219p | 401 | £878.19 | AT | Buy |
| 11/04/2025 | 16:13:03 | 219p | 256 | £560.64 | AT | Buy |
| 11/04/2025 | 16:01:05 | 219p | 1,200 | £2,628.00 | AT | Sell |
| 11/04/2025 | 15:32:00 | 219p | 200 | £438.00 | AT | Sell |
| 11/04/2025 | 15:31:05 | 220p | 176 | £387.20 | AT | Buy |
| 11/04/2025 | 14:57:01 | 221p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:56:05 | 221p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:56:05 | 221p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:56:03 | 221p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:56:02 | 221p | 1 | £2.21 | O | Buy |
| 11/04/2025 | 14:54:05 | 221p | 1 | £2.21 | O | Buy |
| 11/04/2025 | 14:54:04 | 221p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:54:04 | 221p | 17 | £37.57 | O | Unknown |
| 11/04/2025 | 14:54:03 | 221p | 1 | £2.21 | O | 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 |