| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 302p | 66 | £199.32 | PC | Buy |
| 11/04/2025 | 16:35:00 | 302p | 62 | £187.24 | Unknown | |
| 11/04/2025 | 16:35:00 | 302p | 3 | £9.06 | Unknown | |
| 11/04/2025 | 16:35:00 | 302p | 1 | £3.02 | Unknown | |
| 11/04/2025 | 15:21:01 | 302p | 38 | £114.76 | AT | Buy |
| 11/04/2025 | 15:07:02 | 301p | 300 | £903.00 | AT | Buy |
| 11/04/2025 | 15:07:02 | 301p | 1,100 | £3,311.00 | AT | Buy |
| 11/04/2025 | 15:07:02 | 301p | 1,100 | £3,311.00 | AT | Buy |
| 11/04/2025 | 14:47:00 | 300p | 31 | £93.00 | AT | Buy |
| 11/04/2025 | 14:47:00 | 300p | 317 | £951.00 | AT | Buy |
| 11/04/2025 | 14:21:03 | 298p | 1,100 | £3,278.00 | AT | Sell |
| 11/04/2025 | 14:21:01 | 298p | 1,100 | £3,278.00 | AT | Sell |
| 11/04/2025 | 14:17:05 | 299p | 26 | £77.74 | AT | Sell |
| 11/04/2025 | 14:17:05 | 299p | 820 | £2,451.80 | AT | Sell |
| 11/04/2025 | 13:26:01 | 299p | 280 | £837.20 | AT | Sell |
| 11/04/2025 | 12:51:00 | 297p | 106 | £314.82 | O | Sell |
| 11/04/2025 | 12:14:02 | 297p | 4,553 | £13,522.41 | O | Sell |
| 11/04/2025 | 11:39:04 | 300p | 26 | £78.00 | AT | Buy |
| 11/04/2025 | 11:35:04 | 301p | 4 | £12.04 | O | Buy |
| 11/04/2025 | 11:10:04 | 294p | 13,771 | £40,486.74 | O | Sell |
| 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 |