| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:41:03 | 514p | 194 | £997.16 | O | Buy |
| 11/04/2025 | 14:02:02 | 516p | 118 | £608.88 | O | Sell |
| 11/04/2025 | 14:02:02 | 516p | 184 | £949.44 | O | Sell |
| 11/04/2025 | 14:02:01 | 516p | 103 | £531.48 | O | Sell |
| 11/04/2025 | 14:02:01 | 516p | 49 | £252.84 | O | Sell |
| 11/04/2025 | 13:07:01 | 515p | 120 | £618.00 | O | Sell |
| 11/04/2025 | 13:06:04 | 516p | 1 | £5.16 | O | Buy |
| 11/04/2025 | 12:59:04 | 515p | 2 | £10.30 | O | Sell |
| 11/04/2025 | 10:04:03 | 511p | 2,877 | £14,701.47 | O | Buy |
| 11/04/2025 | 10:00:00 | 511p | 59 | £301.49 | O | Buy |
| 11/04/2025 | 09:58:03 | 511p | 17 | £86.87 | O | Buy |
| 11/04/2025 | 09:56:05 | 511p | 31 | £158.41 | O | Buy |
| 11/04/2025 | 09:52:01 | 511p | 5 | £25.55 | O | Buy |
| 11/04/2025 | 09:45:04 | 512p | 5 | £25.60 | O | Buy |
| 11/04/2025 | 09:44:00 | 511p | 5 | £25.55 | O | Buy |
| 11/04/2025 | 09:42:05 | 512p | 5 | £25.60 | O | Buy |
| 11/04/2025 | 08:43:05 | 516p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:04 | 517p | 2,290 | £11,839.30 | O | Sell |
| 11/04/2025 | 08:00:03 | 519p | 2 | £10.38 | 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 |