| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:18:03 | 22668p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:49:02 | 22685p | 21 | £4,763.85 | O | Sell |
| 11/04/2025 | 14:30:02 | 22628p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:03 | 22610p | 35 | £7,913.50 | O | Sell |
| 11/04/2025 | 14:14:02 | 22600p | 25 | £5,650.00 | O | Sell |
| 11/04/2025 | 14:10:00 | 22624p | 88 | £19,909.12 | O | Buy |
| 11/04/2025 | 14:08:01 | 22620p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:08:01 | 22619p | 1 | £226.19 | O | Sell |
| 11/04/2025 | 14:05:03 | 22635p | 4 | £905.40 | O | Buy |
| 11/04/2025 | 13:49:05 | 22578p | 32 | £7,224.96 | O | Sell |
| 11/04/2025 | 13:39:05 | 22614p | 10 | £2,261.40 | AT | Sell |
| 11/04/2025 | 13:37:01 | 22619p | 22 | £4,976.18 | O | Buy |
| 11/04/2025 | 13:31:05 | 22612p | 442 | £99,945.04 | O | Buy |
| 11/04/2025 | 13:26:05 | 22570p | 8 | £1,805.60 | O | Buy |
| 11/04/2025 | 13:22:04 | 22554p | 13 | £2,932.02 | O | Buy |
| 11/04/2025 | 13:20:01 | 22527p | 23 | £5,181.21 | O | Buy |
| 11/04/2025 | 13:16:01 | 22532p | 11 | £2,478.52 | O | Buy |
| 11/04/2025 | 13:04:03 | 22571p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:57:02 | 22549p | 53 | £11,950.97 | O | Buy |
| 11/04/2025 | 12:55:01 | 22549p | 22 | £4,960.78 | 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 |