| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:01 | 818p | 1 | £8.18 | O | Sell |
| 11/04/2025 | 14:51:02 | 821p | 2 | £16.42 | AT | Buy |
| 11/04/2025 | 14:30:05 | 815p | 1 | £8.15 | AT | Buy |
| 11/04/2025 | 14:28:04 | 814p | 1 | £8.14 | O | Buy |
| 11/04/2025 | 14:24:00 | 814p | 8,892 | £72,380.88 | AT | Buy |
| 11/04/2025 | 14:20:05 | 813p | 1 | £8.13 | O | Buy |
| 11/04/2025 | 14:18:05 | 810p | 1 | £8.10 | O | Sell |
| 11/04/2025 | 14:02:03 | 817p | 7 | £57.19 | O | Sell |
| 11/04/2025 | 13:50:05 | 819p | 4 | £32.76 | AT | Sell |
| 11/04/2025 | 13:49:00 | 819p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:49:00 | 819p | 2 | £16.38 | O | Sell |
| 11/04/2025 | 13:49:00 | 819p | 1 | £8.19 | O | Sell |
| 11/04/2025 | 13:47:04 | 819p | 1 | £8.19 | O | Sell |
| 11/04/2025 | 13:47:04 | 819p | 1 | £8.19 | O | Sell |
| 11/04/2025 | 13:43:01 | 823p | 499 | £4,106.77 | AT | Sell |
| 11/04/2025 | 13:19:02 | 819p | 61 | £499.59 | O | Buy |
| 11/04/2025 | 13:00:01 | 822p | 38 | £312.36 | O | Sell |
| 11/04/2025 | 12:39:01 | 819p | 484 | £3,963.96 | O | Buy |
| 11/04/2025 | 11:59:05 | 825p | 301 | £2,483.25 | O | Sell |
| 11/04/2025 | 11:55:02 | 827p | 1 | £8.27 | 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 |