| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 700p | 3,270 | £22,890.00 | PC | Buy |
| 11/04/2025 | 16:35:02 | 700p | 770 | £5,390.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 700p | 2,500 | £17,500.00 | Unknown | |
| 11/04/2025 | 16:14:01 | 698p | 1 | £6.98 | O | Buy |
| 11/04/2025 | 16:05:00 | 700p | 4 | £28.00 | O | Buy |
| 11/04/2025 | 16:00:04 | 703p | 16 | £112.48 | O | Buy |
| 11/04/2025 | 15:57:00 | 701p | 1 | £7.01 | O | Buy |
| 11/04/2025 | 15:53:00 | 700p | 3 | £21.00 | O | Buy |
| 11/04/2025 | 15:23:00 | 697p | 3 | £20.91 | O | Sell |
| 11/04/2025 | 15:15:04 | 702p | 252 | £1,769.04 | O | Buy |
| 11/04/2025 | 14:57:00 | 702p | 1 | £7.02 | O | Buy |
| 11/04/2025 | 14:35:02 | 696p | 1 | £6.96 | O | Buy |
| 11/04/2025 | 14:31:04 | 691p | 7 | £48.37 | O | Sell |
| 11/04/2025 | 14:31:02 | 695p | 4 | £27.80 | O | Buy |
| 11/04/2025 | 14:28:01 | 695p | 205 | £1,424.75 | O | Buy |
| 11/04/2025 | 14:27:01 | 695p | 3 | £20.85 | O | Buy |
| 11/04/2025 | 14:26:03 | 695p | 3 | £20.85 | O | Buy |
| 11/04/2025 | 14:25:03 | 694p | 3 | £20.82 | O | Buy |
| 11/04/2025 | 14:22:03 | 694p | 1 | £6.94 | O | Buy |
| 11/04/2025 | 14:22:01 | 692p | 0 | £0.00 | 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 |