| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:00 | 231p | 2,016 | £4,677.12 | O | Sell |
| 11/04/2025 | 15:53:05 | 225p | 1,704 | £3,851.04 | O | Sell |
| 11/04/2025 | 15:09:00 | 238p | 500 | £1,190.00 | O | Buy |
| 11/04/2025 | 14:04:02 | 236p | 2,500 | £5,900.00 | O | Buy |
| 11/04/2025 | 14:02:02 | 236p | 2,000 | £4,720.00 | O | Buy |
| 11/04/2025 | 14:00:03 | 235p | 1,000 | £2,350.00 | O | Buy |
| 11/04/2025 | 14:00:00 | 236p | 2,500 | £5,900.00 | O | Buy |
| 11/04/2025 | 13:57:02 | 234p | 2,500 | £5,850.00 | O | Buy |
| 11/04/2025 | 13:57:00 | 234p | 1,500 | £3,510.00 | O | Buy |
| 11/04/2025 | 13:56:05 | 234p | 10 | £23.40 | O | Buy |
| 11/04/2025 | 13:56:04 | 234p | 2,500 | £5,850.00 | O | Buy |
| 11/04/2025 | 13:56:03 | 233p | 2,500 | £5,825.00 | O | Buy |
| 11/04/2025 | 13:40:00 | 233p | 1,000 | £2,330.00 | O | Buy |
| 11/04/2025 | 13:19:01 | 233p | 445 | £1,036.85 | O | Buy |
| 11/04/2025 | 12:21:04 | 229p | 2,500 | £5,750.00 | O | Buy |
| 11/04/2025 | 12:19:05 | 229p | 109 | £250.70 | O | Buy |
| 11/04/2025 | 12:19:05 | 229p | 435 | £1,000.50 | O | Buy |
| 11/04/2025 | 12:19:05 | 229p | 2 | £4.60 | O | Buy |
| 11/04/2025 | 12:19:01 | 229p | 5,000 | £11,500.00 | O | Buy |
| 11/04/2025 | 12:13:05 | 227p | 720 | £1,641.60 | 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 |