| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:01 | 366p | 1 | £3.66 | O | Buy |
| 11/04/2025 | 15:53:03 | 367p | 1 | £3.67 | O | Buy |
| 11/04/2025 | 14:09:05 | 364p | 30 | £109.20 | O | Buy |
| 11/04/2025 | 13:50:00 | 366p | 3 | £10.98 | O | Buy |
| 11/04/2025 | 13:22:03 | 365p | 10 | £36.50 | O | Buy |
| 11/04/2025 | 13:20:05 | 365p | 130 | £474.50 | O | Buy |
| 11/04/2025 | 13:01:02 | 367p | 8 | £29.36 | O | Buy |
| 11/04/2025 | 12:59:02 | 366p | 470 | £1,720.20 | O | Buy |
| 11/04/2025 | 12:30:02 | 366p | 650 | £2,379.00 | O | Buy |
| 11/04/2025 | 12:29:02 | 366p | 3 | £10.98 | O | Buy |
| 11/04/2025 | 12:06:01 | 367p | 1 | £3.67 | O | Buy |
| 11/04/2025 | 11:56:04 | 368p | 1 | £3.68 | O | Buy |
| 11/04/2025 | 11:53:03 | 365p | 10 | £36.50 | O | Sell |
| 11/04/2025 | 11:51:05 | 367p | 80 | £293.60 | O | Buy |
| 11/04/2025 | 11:43:05 | 368p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:25:03 | 367p | 1 | £3.67 | O | Buy |
| 11/04/2025 | 10:49:00 | 364p | 30 | £109.20 | O | Buy |
| 11/04/2025 | 10:24:00 | 364p | 1 | £3.64 | O | Buy |
| 11/04/2025 | 10:11:04 | 364p | 2 | £7.28 | O | Buy |
| 11/04/2025 | 09:44:05 | 364p | 30 | £109.20 | 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 |