| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:36:01 | 86p | 1 | £0.86 | O | Buy |
| 11/04/2025 | 08:35:01 | 86p | 1 | £0.86 | O | Buy |
| 11/04/2025 | 08:12:02 | 86p | 517 | £444.62 | O | Buy |
| 11/04/2025 | 08:11:00 | 83p | 89 | £73.87 | O | Sell |
| 11/04/2025 | 08:04:02 | 86p | 6 | £5.16 | O | Buy |
| 11/04/2025 | 08:04:02 | 86p | 225 | £193.50 | AT | Buy |
| 11/04/2025 | 08:02:01 | 86p | 2 | £1.72 | O | Buy |
| 11/04/2025 | 08:02:01 | 86p | 2 | £1.72 | O | Buy |
| 11/04/2025 | 08:02:01 | 83p | 176 | £146.08 | O | Sell |
| 11/04/2025 | 08:02:01 | 86p | 116 | £99.76 | O | Buy |
| 11/04/2025 | 08:02:01 | 83p | 62 | £51.46 | O | Sell |
| 11/04/2025 | 08:02:01 | 86p | 4 | £3.44 | O | Buy |
| 11/04/2025 | 08:02:00 | 86p | 5 | £4.30 | AT | Buy |
| 11/04/2025 | 08:00:01 | 86p | 31 | £26.66 | UT | Buy |
| 11/04/2025 | 08:00:01 | 86p | 1 | £0.86 | Unknown | |
| 11/04/2025 | 08:00:01 | 86p | 1 | £0.86 | Unknown | |
| 11/04/2025 | 08:00:01 | 86p | 3 | £2.58 | Unknown | |
| 11/04/2025 | 08:00:01 | 86p | 2 | £1.72 | Unknown | |
| 11/04/2025 | 08:00:01 | 86p | 1 | £0.86 | Unknown | |
| 11/04/2025 | 08:00:01 | 86p | 1 | £0.86 | Unknown |
| 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 |