| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:37:04 | 117811p | 4 | £4,712.48 | O | Buy |
| 11/04/2025 | 08:37:03 | 117811p | 8 | £9,424.96 | O | Buy |
| 11/04/2025 | 08:36:00 | 117780p | 22 | £25,911.60 | O | Buy |
| 11/04/2025 | 08:36:00 | 117780p | 17 | £20,022.60 | O | Buy |
| 11/04/2025 | 08:35:00 | 117813p | 1 | £1,178.13 | O | Buy |
| 11/04/2025 | 08:34:01 | 117813p | 1 | £1,178.13 | O | Buy |
| 11/04/2025 | 08:33:00 | 117779p | 42 | £49,467.18 | O | Buy |
| 11/04/2025 | 08:32:03 | 117811p | 17 | £20,028.04 | O | Buy |
| 11/04/2025 | 08:32:00 | 117779p | 42 | £49,467.18 | O | Buy |
| 11/04/2025 | 08:31:02 | 117778p | 3 | £3,533.34 | O | Buy |
| 11/04/2025 | 08:31:02 | 117783p | 9 | £10,600.56 | O | Buy |
| 11/04/2025 | 08:31:00 | 117661p | 3 | £3,529.86 | O | Sell |
| 11/04/2025 | 08:29:04 | 117777p | 109 | £128,376.93 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:29:01 | 117840p | 1 | £1,178.40 | O | Buy |
| 11/04/2025 | 08:23:05 | 117840p | 0 | £0.00 | 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 |