| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 285p | 824 | £2,348.40 | PC | Sell |
| 11/04/2025 | 16:35:00 | 285p | 1 | £2.85 | Unknown | |
| 11/04/2025 | 16:35:00 | 285p | 16 | £45.60 | Unknown | |
| 11/04/2025 | 16:35:00 | 285p | 134 | £381.90 | Unknown | |
| 11/04/2025 | 16:35:00 | 285p | 380 | £1,083.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 285p | 271 | £772.35 | Unknown | |
| 11/04/2025 | 16:35:00 | 285p | 22 | £62.70 | Unknown | |
| 11/04/2025 | 15:53:02 | 287p | 2,500 | £7,175.00 | O | Buy |
| 11/04/2025 | 14:15:00 | 296p | 334 | £988.64 | O | Buy |
| 11/04/2025 | 14:09:03 | 292p | 153 | £446.76 | AT | Sell |
| 11/04/2025 | 10:31:04 | 292p | 3,300 | £9,636.00 | O | Sell |
| 11/04/2025 | 10:31:04 | 292p | 3,300 | £9,636.00 | O | Sell |
| 11/04/2025 | 08:59:02 | 296p | 667 | £1,974.32 | O | Buy |
| 11/04/2025 | 08:10:00 | 297p | 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 |