| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:08:05 | 196p | 4,786 | £9,380.56 | AT | Buy |
| 10/04/2025 | 10:08:04 | 196p | 7,000 | £13,720.00 | O | Buy |
| 10/04/2025 | 09:47:04 | 195p | 500 | £975.00 | O | Sell |
| 10/04/2025 | 09:45:04 | 200p | 5,000 | £10,000.00 | O | Buy |
| 10/04/2025 | 09:38:04 | 196p | 475 | £931.00 | AT | Buy |
| 10/04/2025 | 09:38:04 | 196p | 210 | £411.60 | AT | Buy |
| 10/04/2025 | 09:38:04 | 196p | 352 | £689.92 | AT | Buy |
| 10/04/2025 | 09:38:02 | 196p | 6,000 | £11,760.00 | O | Buy |
| 10/04/2025 | 09:36:02 | 196p | 10,300 | £20,188.00 | O | Buy |
| 10/04/2025 | 09:35:02 | 196p | 4,200 | £8,232.00 | O | Buy |
| 10/04/2025 | 09:21:05 | 196p | 2,000 | £3,920.00 | O | Buy |
| 10/04/2025 | 09:17:05 | 196p | 1,020 | £1,999.20 | O | Buy |
| 10/04/2025 | 09:00:03 | 196p | 5,000 | £9,800.00 | O | Buy |
| 10/04/2025 | 08:55:03 | 197p | 2,540 | £5,003.80 | O | Buy |
| 10/04/2025 | 08:31:03 | 200p | 1,249 | £2,498.00 | O | Buy |
| 10/04/2025 | 08:12:04 | 202p | 1,481 | £2,991.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 51,613 | 500 |
| Value | £101,444 | £973 |
| 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 |