| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:22:03 | 387p | 2,605 | £10,081.35 | AT | Buy |
| 15/04/2025 | 16:11:00 | 387p | 2 | £7.74 | AT | Buy |
| 15/04/2025 | 15:58:03 | 387p | 1 | £3.87 | O | Buy |
| 15/04/2025 | 15:58:03 | 387p | 1 | £3.87 | O | Buy |
| 15/04/2025 | 15:58:03 | 387p | 1 | £3.87 | AT | Buy |
| 15/04/2025 | 15:58:03 | 387p | 1 | £3.87 | O | Buy |
| 15/04/2025 | 15:58:03 | 387p | 1 | £3.87 | AT | Buy |
| 15/04/2025 | 15:58:01 | 387p | 15 | £58.05 | AT | Buy |
| 15/04/2025 | 12:20:03 | 385p | 10,729 | £41,306.65 | AT | Buy |
| 15/04/2025 | 12:02:05 | 385p | 730 | £2,810.50 | RQ | Sell |
| 15/04/2025 | 11:59:03 | 385p | 730 | £2,810.50 | O | Sell |
| 15/04/2025 | 11:51:03 | 385p | 415 | £1,597.75 | O | Buy |
| 15/04/2025 | 10:30:02 | 387p | 2,000 | £7,740.00 | O | Buy |
| 15/04/2025 | 10:25:01 | 387p | 6,467 | £25,027.29 | AT | Buy |
| 15/04/2025 | 08:00:01 | 387p | 2 | £7.74 | AT | 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 |