| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:01 | 348p | 1 | £3.48 | O | Buy |
| 11/04/2025 | 14:54:01 | 350p | 43 | £150.50 | O | Buy |
| 11/04/2025 | 14:40:03 | 348p | 12 | £41.76 | O | Sell |
| 11/04/2025 | 14:14:01 | 346p | 345 | £1,193.70 | O | Buy |
| 11/04/2025 | 14:13:04 | 346p | 322 | £1,114.12 | O | Sell |
| 11/04/2025 | 13:34:05 | 349p | 3,500 | £12,215.00 | O | Buy |
| 11/04/2025 | 13:29:00 | 349p | 680 | £2,373.20 | O | Buy |
| 11/04/2025 | 13:29:00 | 349p | 1,556 | £5,430.44 | O | Buy |
| 11/04/2025 | 13:29:00 | 349p | 4,777 | £16,671.73 | O | Buy |
| 11/04/2025 | 13:06:01 | 349p | 44 | £153.56 | O | Buy |
| 11/04/2025 | 12:56:04 | 349p | 242 | £844.58 | O | Buy |
| 11/04/2025 | 12:47:04 | 348p | 30 | £104.40 | O | Buy |
| 11/04/2025 | 12:47:04 | 348p | 30 | £104.40 | O | Buy |
| 11/04/2025 | 12:42:04 | 348p | 310 | £1,078.80 | O | Buy |
| 11/04/2025 | 12:25:01 | 348p | 231 | £803.88 | O | Buy |
| 11/04/2025 | 12:05:05 | 350p | 39 | £136.50 | O | Buy |
| 11/04/2025 | 11:51:01 | 349p | 7,541 | £26,318.09 | O | Sell |
| 11/04/2025 | 11:45:04 | 349p | 1,622 | £5,660.78 | O | Buy |
| 11/04/2025 | 11:39:03 | 350p | 336 | £1,176.00 | O | Buy |
| 11/04/2025 | 11:29:02 | 350p | 41 | £143.50 | 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 |