| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:02 | 451p | 218 | £985.36 | O | Buy |
| 11/04/2025 | 15:02:05 | 454p | 45 | £204.30 | O | Buy |
| 11/04/2025 | 14:55:04 | 457p | 22 | £100.54 | O | Buy |
| 11/04/2025 | 14:51:03 | 453p | 1 | £4.53 | O | Sell |
| 11/04/2025 | 14:50:02 | 455p | 122 | £556.32 | O | Buy |
| 11/04/2025 | 14:50:02 | 455p | 98 | £446.88 | O | Buy |
| 11/04/2025 | 14:50:02 | 455p | 752 | £3,429.12 | AT | Buy |
| 11/04/2025 | 14:49:05 | 457p | 1,971 | £9,007.47 | AT | Buy |
| 11/04/2025 | 14:42:03 | 450p | 665 | £2,992.50 | O | Buy |
| 11/04/2025 | 14:30:02 | 451p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:25:01 | 451p | 2 | £9.04 | O | Buy |
| 11/04/2025 | 14:20:04 | 450p | 3 | £13.50 | O | Buy |
| 11/04/2025 | 14:20:04 | 450p | 19 | £85.50 | AT | Buy |
| 11/04/2025 | 14:18:02 | 450p | 2 | £9.00 | O | Buy |
| 11/04/2025 | 14:14:05 | 450p | 6 | £27.00 | O | Buy |
| 11/04/2025 | 14:10:02 | 451p | 33 | £149.16 | O | Buy |
| 11/04/2025 | 14:05:03 | 453p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:50:04 | 455p | 1 | £4.55 | O | Buy |
| 11/04/2025 | 13:43:03 | 455p | 216 | £984.96 | O | Buy |
| 11/04/2025 | 13:13:03 | 455p | 190 | £866.40 | 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 |