| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:20:02 | 557p | 1 | £5.57 | O | Buy |
| 11/04/2025 | 15:59:01 | 558p | 537 | £2,996.46 | O | Buy |
| 11/04/2025 | 15:27:04 | 558p | 1 | £5.58 | O | Buy |
| 11/04/2025 | 14:35:02 | 559p | 2 | £11.18 | O | Buy |
| 11/04/2025 | 14:30:03 | 560p | 1 | £5.60 | O | Buy |
| 11/04/2025 | 14:26:05 | 561p | 36 | £201.96 | O | Buy |
| 11/04/2025 | 14:21:04 | 560p | 25 | £140.00 | O | Buy |
| 11/04/2025 | 14:19:02 | 560p | 2 | £11.20 | O | Buy |
| 11/04/2025 | 14:19:02 | 560p | 1 | £5.60 | O | Buy |
| 11/04/2025 | 14:16:00 | 560p | 74 | £414.40 | O | Buy |
| 11/04/2025 | 14:15:00 | 560p | 36 | £201.60 | O | Buy |
| 11/04/2025 | 14:14:01 | 558p | 2 | £11.16 | O | Sell |
| 11/04/2025 | 14:13:02 | 559p | 22 | £122.98 | O | Sell |
| 11/04/2025 | 13:48:04 | 562p | 5 | £28.10 | O | Buy |
| 11/04/2025 | 13:42:00 | 562p | 16 | £89.92 | O | Sell |
| 11/04/2025 | 13:23:00 | 563p | 9 | £50.67 | O | Buy |
| 11/04/2025 | 13:22:04 | 563p | 88 | £495.44 | O | Buy |
| 11/04/2025 | 13:20:02 | 564p | 757 | £4,269.48 | O | Buy |
| 11/04/2025 | 13:18:03 | 563p | 1 | £5.63 | O | Buy |
| 11/04/2025 | 13:15:03 | 564p | 177 | £998.28 | 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 |