| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:13:03 | 626p | 1 | £6.26 | O | Buy |
| 11/04/2025 | 13:36:04 | 631p | 234 | £1,476.54 | O | Sell |
| 11/04/2025 | 13:24:01 | 630p | 1,588 | £10,004.40 | O | Buy |
| 11/04/2025 | 13:22:03 | 630p | 1,587 | £9,998.10 | O | Buy |
| 11/04/2025 | 13:22:00 | 630p | 10 | £63.00 | O | Buy |
| 11/04/2025 | 12:52:03 | 627p | 2 | £12.54 | O | Sell |
| 11/04/2025 | 12:48:00 | 628p | 300 | £1,884.00 | AT | Sell |
| 11/04/2025 | 12:10:01 | 633p | 7 | £44.31 | RQ | Sell |
| 11/04/2025 | 11:49:00 | 635p | 208 | £1,320.80 | O | Buy |
| 11/04/2025 | 11:49:00 | 635p | 106 | £673.10 | AT | Buy |
| 11/04/2025 | 11:49:00 | 634p | 340 | £2,155.60 | AT | Buy |
| 11/04/2025 | 11:49:00 | 634p | 107 | £678.38 | O | Buy |
| 11/04/2025 | 11:46:02 | 634p | 5 | £31.70 | O | Buy |
| 11/04/2025 | 11:05:00 | 633p | 270 | £1,709.10 | AT | Buy |
| 11/04/2025 | 11:00:02 | 631p | 380 | £2,397.80 | O | Sell |
| 11/04/2025 | 10:56:04 | 629p | 4,340 | £27,298.60 | RQ | Sell |
| 11/04/2025 | 10:56:02 | 629p | 4,340 | £27,298.60 | O | Sell |
| 11/04/2025 | 10:48:04 | 627p | 32 | £200.64 | O | Sell |
| 11/04/2025 | 10:48:04 | 628p | 350 | £2,198.00 | O | Buy |
| 11/04/2025 | 10:48:01 | 628p | 500 | £3,140.00 | 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 |