| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:38:03 | 479p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:37:05 | 478p | 6 | £28.68 | O | Buy |
| 11/04/2025 | 08:37:05 | 478p | 4 | £19.12 | O | Buy |
| 11/04/2025 | 08:37:04 | 478p | 1 | £4.78 | O | Buy |
| 11/04/2025 | 08:37:03 | 478p | 13 | £62.14 | O | Buy |
| 11/04/2025 | 08:36:04 | 478p | 24 | £114.72 | O | Buy |
| 11/04/2025 | 08:35:04 | 478p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:35:03 | 478p | 105 | £501.90 | O | Buy |
| 11/04/2025 | 08:35:01 | 478p | 11 | £52.58 | O | Buy |
| 11/04/2025 | 08:35:00 | 478p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:35:00 | 478p | 1 | £4.78 | O | Buy |
| 11/04/2025 | 08:35:00 | 478p | 5 | £23.90 | O | Buy |
| 11/04/2025 | 08:35:00 | 478p | 4 | £19.12 | O | Buy |
| 11/04/2025 | 08:35:00 | 478p | 17 | £81.26 | O | Buy |
| 11/04/2025 | 08:34:03 | 478p | 2 | £9.56 | O | Buy |
| 11/04/2025 | 08:34:01 | 478p | 3 | £14.34 | O | Buy |
| 11/04/2025 | 08:33:02 | 478p | 2 | £9.56 | O | Buy |
| 11/04/2025 | 08:33:02 | 478p | 36 | £172.08 | O | Buy |
| 11/04/2025 | 08:33:01 | 478p | 2,502 | £11,959.56 | AT | Buy |
| 11/04/2025 | 08:33:01 | 478p | 737 | £3,522.86 | AT | 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 |