| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:07:05 | 39p | 2,544 | £992.16 | O | Buy |
| 11/04/2025 | 12:23:01 | 39p | 2,529 | £986.31 | O | Buy |
| 11/04/2025 | 11:33:05 | 40p | 29 | £11.60 | O | Buy |
| 11/04/2025 | 11:00:00 | 41p | 970 | £397.70 | TK | Buy |
| 11/04/2025 | 11:00:00 | 41p | 970 | £397.70 | Buy | |
| 11/04/2025 | 08:53:02 | 36p | 450 | £162.00 | O | Sell |
| 11/04/2025 | 08:52:05 | 40p | 450 | £180.00 | O | Buy |
| 11/04/2025 | 08:52:02 | 36p | 500 | £180.00 | O | Sell |
| 11/04/2025 | 08:38:01 | 40p | 686 | £274.40 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 9 | £3.60 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 20 | £8.00 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 3 | £1.20 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 4 | £1.60 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 40 | £16.00 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 125 | £50.00 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 6 | £2.40 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 6 | £2.40 | O | Buy |
| 11/04/2025 | 08:38:01 | 40p | 450 | £180.00 | O | Buy |
| 11/04/2025 | 08:37:02 | 36p | 500 | £180.00 | O | Sell |
| 11/04/2025 | 08:04:05 | 39p | 5,101 | £1,989.39 | 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 |