| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:01 | 418p | 1 | £4.18 | O | Buy |
| 11/04/2025 | 15:04:03 | 417p | 42 | £175.14 | O | Buy |
| 11/04/2025 | 14:23:00 | 413p | 4 | £16.52 | O | Sell |
| 11/04/2025 | 14:02:03 | 416p | 1,000 | £4,160.00 | AT | Buy |
| 11/04/2025 | 13:56:02 | 417p | 273 | £1,138.41 | AT | Buy |
| 11/04/2025 | 13:56:00 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 11/04/2025 | 13:54:02 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 11/04/2025 | 13:54:01 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 11/04/2025 | 13:37:04 | 417p | 474 | £1,976.58 | O | Sell |
| 11/04/2025 | 13:25:03 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 11/04/2025 | 13:25:03 | 417p | 1,000 | £4,170.00 | AT | Buy |
| 11/04/2025 | 13:10:00 | 416p | 5 | £20.80 | O | Sell |
| 11/04/2025 | 12:15:01 | 419p | 40 | £167.60 | O | Buy |
| 11/04/2025 | 11:24:03 | 419p | 119 | £498.61 | O | Buy |
| 11/04/2025 | 11:19:04 | 420p | 4 | £16.80 | O | Buy |
| 11/04/2025 | 11:07:05 | 418p | 1,000 | £4,180.00 | AT | Buy |
| 11/04/2025 | 11:07:05 | 419p | 1,000 | £4,190.00 | AT | Buy |
| 11/04/2025 | 10:56:02 | 418p | 9,569 | £39,998.42 | O | Buy |
| 11/04/2025 | 10:55:00 | 415p | 5 | £20.75 | O | Sell |
| 11/04/2025 | 10:51:04 | 413p | 2 | £8.28 | O | Sell |
| 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 |