| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 229p | 1 | £2.29 | PC | Sell |
| 11/04/2025 | 16:35:00 | 229p | 1 | £2.29 | Sell | |
| 11/04/2025 | 15:58:02 | 227p | 800 | £1,816.00 | O | Sell |
| 11/04/2025 | 15:53:04 | 227p | 72 | £163.44 | O | Sell |
| 11/04/2025 | 15:53:03 | 227p | 1,003 | £2,286.84 | AT | Sell |
| 11/04/2025 | 14:24:02 | 229p | 1,100 | £2,519.00 | AT | Sell |
| 11/04/2025 | 14:09:00 | 231p | 215 | £496.65 | O | Buy |
| 11/04/2025 | 13:51:02 | 229p | 322 | £737.38 | O | Sell |
| 11/04/2025 | 13:37:04 | 229p | 1,100 | £2,530.00 | AT | Sell |
| 11/04/2025 | 13:36:04 | 229p | 1,100 | £2,530.00 | AT | Sell |
| 11/04/2025 | 13:32:01 | 231p | 289 | £667.59 | O | Buy |
| 11/04/2025 | 13:31:02 | 229p | 294 | £673.26 | O | Sell |
| 11/04/2025 | 13:31:00 | 229p | 1,100 | £2,530.00 | AT | Sell |
| 11/04/2025 | 13:28:00 | 229p | 1,100 | £2,530.00 | AT | Sell |
| 11/04/2025 | 13:23:04 | 231p | 647 | £1,501.04 | O | Buy |
| 11/04/2025 | 13:21:01 | 237p | 1 | £2.37 | O | Buy |
| 11/04/2025 | 13:21:01 | 237p | 6 | £14.22 | O | Buy |
| 11/04/2025 | 13:21:01 | 237p | 1 | £2.37 | O | Buy |
| 11/04/2025 | 12:20:02 | 231p | 23 | £53.36 | O | Buy |
| 11/04/2025 | 12:17:01 | 231p | 1,100 | £2,541.00 | 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 |