| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:23:03 | 484p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:17:02 | 484p | 43 | £208.55 | O | Buy |
| 11/04/2025 | 14:10:02 | 486p | 1,164 | £5,657.04 | O | Buy |
| 11/04/2025 | 14:08:04 | 488p | 1 | £4.88 | O | Buy |
| 11/04/2025 | 14:00:03 | 487p | 472 | £2,298.64 | O | Buy |
| 11/04/2025 | 14:00:03 | 487p | 528 | £2,571.36 | O | Buy |
| 11/04/2025 | 14:00:03 | 487p | 216 | £1,051.92 | AT | Buy |
| 11/04/2025 | 14:00:03 | 487p | 830 | £4,042.10 | AT | Buy |
| 11/04/2025 | 13:39:05 | 488p | 20 | £97.80 | O | Buy |
| 11/04/2025 | 13:28:05 | 488p | 63 | £307.44 | O | Buy |
| 11/04/2025 | 13:05:03 | 488p | 8 | £39.04 | O | Buy |
| 11/04/2025 | 12:18:01 | 487p | 62 | £301.94 | O | Buy |
| 11/04/2025 | 12:18:01 | 484p | 1 | £4.85 | O | Sell |
| 11/04/2025 | 11:57:04 | 488p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:40:02 | 488p | 1 | £4.89 | O | Buy |
| 11/04/2025 | 11:34:02 | 488p | 1 | £4.89 | O | Buy |
| 11/04/2025 | 11:32:01 | 488p | 5 | £24.40 | O | Buy |
| 11/04/2025 | 11:16:00 | 486p | 1 | £4.86 | O | Sell |
| 11/04/2025 | 11:14:02 | 487p | 1 | £4.87 | O | Buy |
| 11/04/2025 | 11:10:04 | 487p | 5 | £24.35 | 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 |