| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:30:04 | 239p | 416 | £994.24 | O | Buy |
| 11/04/2025 | 14:26:01 | 231p | 303 | £699.93 | O | Sell |
| 11/04/2025 | 13:24:00 | 231p | 222 | £512.82 | O | Sell |
| 11/04/2025 | 12:21:02 | 239p | 3 | £7.17 | O | Buy |
| 11/04/2025 | 12:12:04 | 240p | 5 | £12.00 | O | Buy |
| 11/04/2025 | 12:12:04 | 240p | 28 | £67.20 | O | Buy |
| 11/04/2025 | 12:04:02 | 239p | 82 | £195.98 | O | Buy |
| 11/04/2025 | 12:02:01 | 233p | 460 | £1,071.80 | O | Sell |
| 11/04/2025 | 11:59:02 | 233p | 131 | £305.23 | O | Sell |
| 11/04/2025 | 11:00:01 | 235p | 330 | £775.50 | TK | Unknown |
| 11/04/2025 | 11:00:01 | 235p | 330 | £775.50 | Unknown | |
| 11/04/2025 | 09:55:01 | 234p | 650 | £1,521.00 | O | Buy |
| 11/04/2025 | 09:46:02 | 235p | 600 | £1,410.00 | O | Buy |
| 11/04/2025 | 09:31:04 | 235p | 2,127 | £4,998.45 | O | Buy |
| 11/04/2025 | 09:27:03 | 227p | 1,768 | £4,031.04 | O | Sell |
| 11/04/2025 | 09:27:03 | 235p | 845 | £1,985.75 | O | Buy |
| 11/04/2025 | 09:21:05 | 229p | 750 | £1,725.00 | O | Buy |
| 11/04/2025 | 08:51:00 | 229p | 212 | £487.60 | O | Buy |
| 11/04/2025 | 08:50:03 | 229p | 212 | £487.60 | O | Buy |
| 11/04/2025 | 08:43:04 | 229p | 6 | £13.80 | 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 |