| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:02 | 79500p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:24:04 | 79400p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:19:05 | 79400p | 3 | £2,382.00 | O | Buy |
| 11/04/2025 | 16:10:04 | 79700p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:57:01 | 79800p | 1 | £798.00 | O | Buy |
| 11/04/2025 | 15:56:05 | 79800p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:03 | 79700p | 3 | £2,391.00 | O | Buy |
| 11/04/2025 | 15:55:05 | 79655p | 12 | £9,558.60 | O | Buy |
| 11/04/2025 | 15:54:02 | 79700p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:33:01 | 79300p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:28:03 | 79100p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:23:03 | 79000p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:22:05 | 79100p | 2 | £1,582.00 | AT | Sell |
| 11/04/2025 | 15:18:04 | 79600p | 219 | £174,324.00 | O | Unknown |
| 11/04/2025 | 15:13:05 | 79700p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:13:02 | 79590p | 6 | £4,775.40 | O | Sell |
| 11/04/2025 | 15:11:00 | 79900p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:10:03 | 80100p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:05:05 | 79696p | 6 | £4,781.76 | O | Buy |
| 11/04/2025 | 15:00:01 | 79800p | 0 | £0.00 | 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 |