| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:04 | 404p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:13:01 | 404p | 2 | £8.08 | O | Buy |
| 11/04/2025 | 16:05:03 | 404p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:00:02 | 405p | 1 | £4.05 | O | Buy |
| 11/04/2025 | 15:53:02 | 404p | 100 | £404.00 | O | Buy |
| 11/04/2025 | 15:52:05 | 404p | 3 | £12.12 | O | Buy |
| 11/04/2025 | 15:33:00 | 401p | 1 | £4.02 | O | Sell |
| 11/04/2025 | 15:03:00 | 405p | 9 | £36.54 | O | Buy |
| 11/04/2025 | 15:01:05 | 405p | 1 | £4.06 | O | Buy |
| 11/04/2025 | 14:31:03 | 405p | 3 | £12.15 | O | Sell |
| 11/04/2025 | 14:31:02 | 407p | 2 | £8.14 | O | Buy |
| 11/04/2025 | 14:22:03 | 407p | 1 | £4.07 | O | Buy |
| 11/04/2025 | 14:21:03 | 408p | 1 | £4.08 | O | Buy |
| 11/04/2025 | 14:19:00 | 408p | 2 | £8.16 | O | Buy |
| 11/04/2025 | 14:17:01 | 408p | 1 | £4.08 | O | Buy |
| 11/04/2025 | 14:16:04 | 407p | 275 | £1,119.25 | O | Buy |
| 11/04/2025 | 14:15:04 | 408p | 1 | £4.08 | O | Buy |
| 11/04/2025 | 14:14:03 | 405p | 57 | £231.42 | O | Sell |
| 11/04/2025 | 14:10:02 | 405p | 3 | £12.18 | O | Sell |
| 11/04/2025 | 14:09:01 | 405p | 3 | £12.18 | O | Sell |
| 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 |