| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:12:04 | 93p | 5,660 | £5,263.80 | O | Sell |
| 11/04/2025 | 12:20:05 | 95p | 248 | £235.60 | O | Buy |
| 11/04/2025 | 11:01:04 | 92p | 68,174 | £62,720.08 | O | Sell |
| 11/04/2025 | 11:00:02 | 96p | 500 | £480.00 | TK | Buy |
| 11/04/2025 | 11:00:02 | 96p | 1 | £0.96 | Buy | |
| 11/04/2025 | 11:00:02 | 96p | 499 | £479.04 | Buy | |
| 11/04/2025 | 10:44:03 | 93p | 4,803 | £4,466.79 | O | Sell |
| 11/04/2025 | 10:38:03 | 93p | 467 | £434.31 | O | Sell |
| 11/04/2025 | 10:35:05 | 93p | 2,420 | £2,250.60 | O | Sell |
| 11/04/2025 | 10:31:02 | 94p | 13,049 | £12,266.06 | O | Sell |
| 11/04/2025 | 10:01:01 | 93p | 546 | £507.78 | O | Sell |
| 11/04/2025 | 09:31:01 | 94p | 1,428 | £1,342.32 | O | Sell |
| 11/04/2025 | 09:09:05 | 95p | 2,940 | £2,793.00 | O | Buy |
| 11/04/2025 | 08:00:00 | 94p | 4,042 | £3,799.48 | 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 |