| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:04 | 14491p | 2 | £289.84 | O | Buy |
| 11/04/2025 | 15:15:00 | 14530p | 3 | £435.90 | O | Buy |
| 11/04/2025 | 14:19:01 | 14407p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:17:04 | 14447p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:06:03 | 14490p | 1 | £144.90 | AT | Sell |
| 11/04/2025 | 12:51:00 | 14416p | 55 | £7,929.35 | O | Sell |
| 11/04/2025 | 12:20:03 | 14469p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:17:02 | 14466p | 290 | £41,954.30 | RQ | Sell |
| 11/04/2025 | 12:17:01 | 14468p | 290 | £41,957.20 | O | Sell |
| 11/04/2025 | 12:07:05 | 14534p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:06:04 | 14526p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:02:05 | 14482p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:27:01 | 14368p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:19:03 | 14362p | 34 | £4,883.08 | O | Buy |
| 11/04/2025 | 10:13:05 | 14347p | 1 | £143.48 | O | Buy |
| 11/04/2025 | 10:13:02 | 14332p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:12:01 | 14330p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:06:04 | 14366p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:04:05 | 14347p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:03:03 | 14350p | 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 |