| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:26:03 | 484p | 9 | £43.65 | O | Buy |
| 11/04/2025 | 14:31:01 | 484p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:10:02 | 484p | 349 | £1,692.65 | O | Buy |
| 11/04/2025 | 10:20:05 | 487p | 1 | £4.87 | O | Buy |
| 11/04/2025 | 10:15:04 | 484p | 936 | £4,530.24 | O | Sell |
| 11/04/2025 | 10:15:04 | 486p | 6,422 | £31,210.92 | O | Buy |
| 11/04/2025 | 09:19:02 | 488p | 1 | £4.88 | O | Buy |
| 11/04/2025 | 09:14:02 | 487p | 82 | £399.34 | O | Buy |
| 11/04/2025 | 08:35:05 | 490p | 1 | £4.90 | O | Buy |
| 11/04/2025 | 08:31:05 | 490p | 1 | £4.90 | O | Buy |
| 11/04/2025 | 08:13:02 | 490p | 3 | £14.70 | O | Buy |
| 11/04/2025 | 08:00:05 | 491p | 5 | £24.55 | O | Buy |
| 11/04/2025 | 08:00:05 | 491p | 10 | £49.10 | 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 |