| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:30:05 | 586p | 87 | £509.82 | AT | Buy |
| 11/04/2025 | 14:17:02 | 588p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:05:02 | 587p | 850 | £4,989.50 | O | Buy |
| 11/04/2025 | 13:39:05 | 592p | 83 | £491.36 | AT | Buy |
| 11/04/2025 | 13:29:02 | 592p | 7 | £41.44 | O | Buy |
| 11/04/2025 | 13:28:02 | 587p | 83 | £487.21 | O | Buy |
| 11/04/2025 | 13:25:05 | 587p | 1,000 | £5,870.00 | O | Buy |
| 11/04/2025 | 13:21:02 | 587p | 100 | £587.00 | O | Buy |
| 11/04/2025 | 13:03:04 | 587p | 509 | £2,987.83 | O | Buy |
| 11/04/2025 | 12:33:02 | 587p | 1 | £5.87 | O | Buy |
| 11/04/2025 | 12:12:04 | 592p | 169 | £1,000.48 | O | Buy |
| 11/04/2025 | 12:12:04 | 592p | 169 | £1,000.48 | O | Buy |
| 11/04/2025 | 11:56:04 | 587p | 200 | £1,174.00 | O | Buy |
| 11/04/2025 | 10:46:02 | 588p | 510 | £2,998.80 | O | Buy |
| 11/04/2025 | 10:46:00 | 581p | 157 | £912.17 | O | Sell |
| 11/04/2025 | 10:46:00 | 588p | 755 | £4,439.40 | O | Buy |
| 11/04/2025 | 09:54:05 | 588p | 441 | £2,593.08 | O | Buy |
| 11/04/2025 | 09:39:03 | 592p | 729 | £4,315.68 | AT | Buy |
| 11/04/2025 | 09:37:00 | 581p | 100 | £581.00 | O | Sell |
| 11/04/2025 | 09:34:03 | 588p | 117 | £687.96 | 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 |