| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:06:04 | 423p | 1 | £4.23 | O | Buy |
| 10/04/2025 | 14:06:04 | 423p | 7 | £29.61 | O | Buy |
| 10/04/2025 | 14:06:04 | 423p | 1 | £4.23 | O | Buy |
| 10/04/2025 | 14:06:04 | 423p | 4 | £16.92 | O | Buy |
| 10/04/2025 | 14:06:04 | 423p | 5 | £21.15 | O | Buy |
| 10/04/2025 | 14:04:00 | 418p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:04:00 | 423p | 2 | £8.46 | O | Buy |
| 10/04/2025 | 14:01:02 | 422p | 3,970 | £16,753.40 | AT | Buy |
| 10/04/2025 | 13:59:02 | 423p | 1 | £4.23 | O | Buy |
| 10/04/2025 | 13:59:02 | 423p | 5 | £21.15 | O | Buy |
| 10/04/2025 | 13:59:02 | 423p | 1 | £4.23 | O | Buy |
| 10/04/2025 | 13:59:02 | 418p | 2 | £8.36 | O | Sell |
| 10/04/2025 | 13:54:03 | 423p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:54:03 | 418p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:54:03 | 418p | 26 | £108.68 | O | Sell |
| 10/04/2025 | 13:54:03 | 423p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:54:03 | 418p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:47:02 | 423p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:47:02 | 423p | 2 | £8.46 | O | Buy |
| 10/04/2025 | 13:47:02 | 423p | 0 | £0.00 | 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 |