| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:53:00 | 571p | 1 | £5.71 | O | Buy |
| 11/04/2025 | 15:32:00 | 570p | 3 | £17.10 | O | Sell |
| 11/04/2025 | 15:23:04 | 569p | 1,944 | £11,061.36 | AT | Sell |
| 11/04/2025 | 15:23:04 | 570p | 1 | £5.70 | O | Buy |
| 11/04/2025 | 15:03:00 | 568p | 1 | £5.68 | O | Sell |
| 11/04/2025 | 14:36:04 | 569p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:33:00 | 568p | 1 | £5.68 | O | Buy |
| 11/04/2025 | 14:31:01 | 568p | 1 | £5.68 | O | Buy |
| 11/04/2025 | 14:28:02 | 568p | 16 | £90.88 | O | Buy |
| 11/04/2025 | 14:28:02 | 568p | 39 | £221.52 | O | Buy |
| 11/04/2025 | 14:26:05 | 568p | 1 | £5.68 | O | Buy |
| 11/04/2025 | 14:26:04 | 568p | 2 | £11.36 | O | Buy |
| 11/04/2025 | 14:25:02 | 567p | 1 | £5.67 | O | Buy |
| 11/04/2025 | 14:22:03 | 567p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:21:04 | 567p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:19:02 | 567p | 1 | £5.67 | O | Buy |
| 11/04/2025 | 14:16:05 | 567p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:15:03 | 567p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:10:02 | 566p | 1 | £5.66 | O | Sell |
| 11/04/2025 | 14:09:01 | 567p | 1 | £5.67 | 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 |