| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 12p | 8,050 | £966.00 | O | Sell |
| 11/04/2025 | 16:19:05 | 12p | 52,449 | £6,293.88 | O | Sell |
| 11/04/2025 | 14:54:03 | 12p | 30,000 | £3,600.00 | O | Buy |
| 11/04/2025 | 14:37:01 | 12p | 17,500 | £2,100.00 | O | Buy |
| 11/04/2025 | 13:53:01 | 12p | 28,013 | £3,361.56 | O | Buy |
| 11/04/2025 | 13:49:05 | 12p | 961 | £115.32 | O | Buy |
| 11/04/2025 | 13:33:04 | 12p | 24,449 | £2,933.88 | O | Buy |
| 11/04/2025 | 13:25:00 | 12p | 23,980 | £2,877.60 | O | Buy |
| 11/04/2025 | 13:23:04 | 12p | 41,943 | £5,033.16 | O | Buy |
| 11/04/2025 | 13:22:05 | 12p | 8,120 | £974.40 | O | Buy |
| 11/04/2025 | 13:18:05 | 12p | 10,000 | £1,200.00 | O | Buy |
| 11/04/2025 | 13:16:03 | 12p | 42,029 | £5,043.48 | O | Buy |
| 11/04/2025 | 13:16:02 | 12p | 9,684 | £1,162.08 | O | Buy |
| 11/04/2025 | 13:14:00 | 12p | 81 | £9.72 | O | Buy |
| 11/04/2025 | 13:12:02 | 12p | 37,435 | £4,492.20 | O | Buy |
| 11/04/2025 | 12:58:01 | 12p | 492 | £59.04 | O | Buy |
| 11/04/2025 | 12:58:01 | 12p | 16 | £1.92 | O | Buy |
| 11/04/2025 | 12:58:01 | 12p | 31 | £3.72 | O | Buy |
| 11/04/2025 | 12:57:02 | 12p | 20,163 | £2,419.56 | O | Buy |
| 11/04/2025 | 12:51:05 | 12p | 24,691 | £2,962.92 | 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 |