| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:29:05 | 473p | 19 | £89.87 | O | Buy |
| 25/04/2025 | 15:56:05 | 472p | 500 | £2,360.00 | AT | Buy |
| 25/04/2025 | 15:28:00 | 471p | 212 | £998.52 | O | Buy |
| 25/04/2025 | 15:19:02 | 470p | 500 | £2,350.00 | AT | Buy |
| 25/04/2025 | 14:14:00 | 467p | 236 | £1,102.12 | O | Buy |
| 25/04/2025 | 14:01:05 | 467p | 374 | £1,746.58 | O | Buy |
| 25/04/2025 | 13:29:01 | 466p | 2,500 | £11,650.00 | O | Sell |
| 25/04/2025 | 13:02:02 | 471p | 847 | £3,989.37 | O | Buy |
| 25/04/2025 | 12:50:04 | 469p | 900 | £4,221.00 | AT | Buy |
| 25/04/2025 | 12:21:01 | 470p | 847 | £3,980.90 | O | Buy |
| 25/04/2025 | 12:10:03 | 469p | 900 | £4,221.00 | O | Sell |
| 25/04/2025 | 11:57:03 | 474p | 1,677 | £7,948.98 | O | Buy |
| 25/04/2025 | 11:56:05 | 469p | 10,000 | £46,900.00 | O | Sell |
| 25/04/2025 | 11:56:05 | 469p | 921 | £4,319.49 | AT | Buy |
| 25/04/2025 | 11:55:00 | 476p | 50,000 | £238,500.00 | O | Buy |
| 25/04/2025 | 11:54:05 | 469p | 20,000 | £93,800.00 | O | Buy |
| 25/04/2025 | 11:54:01 | 469p | 312 | £1,463.28 | AT | Buy |
| 25/04/2025 | 11:54:00 | 469p | 698 | £3,273.62 | AT | Buy |
| 25/04/2025 | 11:50:02 | 469p | 1,049 | £4,919.81 | AT | Buy |
| 25/04/2025 | 11:48:05 | 475p | 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 |