| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 236p | 4,806 | £11,342.16 | O | Buy |
| 11/04/2025 | 16:13:02 | 236p | 683 | £1,611.88 | AT | Buy |
| 11/04/2025 | 16:13:02 | 236p | 217 | £512.12 | AT | Buy |
| 11/04/2025 | 16:13:02 | 236p | 147 | £346.92 | AT | Buy |
| 11/04/2025 | 16:13:02 | 236p | 172 | £405.92 | AT | Buy |
| 11/04/2025 | 16:10:02 | 236p | 214 | £505.04 | AT | Unknown |
| 11/04/2025 | 16:00:01 | 237p | 900 | £2,133.00 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 406 | £962.22 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 91 | £215.67 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 76 | £180.12 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 459 | £1,087.83 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 251 | £594.87 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 162 | £383.94 | AT | Buy |
| 11/04/2025 | 16:00:01 | 237p | 467 | £1,106.79 | AT | Buy |
| 11/04/2025 | 15:55:01 | 237p | 1 | £2.37 | O | Buy |
| 11/04/2025 | 15:54:02 | 237p | 78 | £184.86 | O | Unknown |
| 11/04/2025 | 15:31:05 | 237p | 799 | £1,893.63 | AT | Buy |
| 11/04/2025 | 15:31:05 | 237p | 915 | £2,168.55 | AT | Buy |
| 11/04/2025 | 15:28:03 | 236p | 98 | £231.28 | AT | Sell |
| 11/04/2025 | 15:23:03 | 237p | 234 | £554.58 | AT | 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 |