| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:10:04 | 229p | 407 | £936.10 | O | Buy |
| 11/04/2025 | 13:37:02 | 229p | 2,205 | £5,049.45 | O | Sell |
| 11/04/2025 | 13:15:05 | 227p | 29,133 | £66,423.24 | O | Sell |
| 11/04/2025 | 12:56:05 | 231p | 1 | £2.31 | O | Buy |
| 11/04/2025 | 11:38:05 | 229p | 1 | £2.30 | O | Buy |
| 11/04/2025 | 11:29:02 | 229p | 1,000 | £2,300.00 | O | Buy |
| 11/04/2025 | 11:27:05 | 229p | 1,085 | £2,495.50 | O | Buy |
| 11/04/2025 | 09:42:01 | 225p | 24,385 | £55,110.10 | O | Sell |
| 11/04/2025 | 09:00:05 | 231p | 1,847 | £4,266.57 | O | Buy |
| 11/04/2025 | 08:41:05 | 231p | 856 | £1,977.36 | O | Buy |
| 11/04/2025 | 08:37:05 | 231p | 6,459 | £14,920.29 | O | Buy |
| 11/04/2025 | 08:35:04 | 233p | 8 | £18.64 | O | Buy |
| 11/04/2025 | 08:35:02 | 231p | 2,164 | £4,998.84 | O | Buy |
| 11/04/2025 | 08:33:00 | 231p | 7 | £16.24 | O | Buy |
| 11/04/2025 | 08:06:02 | 231p | 432 | £997.92 | O | Buy |
| 11/04/2025 | 08:03:02 | 233p | 1 | £2.33 | O | Buy |
| 11/04/2025 | 08:00:00 | 231p | 2,425 | £5,601.75 | UT | Buy |
| 11/04/2025 | 08:00:00 | 231p | 1 | £2.31 | Unknown | |
| 11/04/2025 | 08:00:00 | 231p | 700 | £1,617.00 | Unknown | |
| 11/04/2025 | 08:00:00 | 231p | 294 | £679.14 | 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 |