| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:39:00 | 202p | 1,337 | £2,700.74 | O | Buy |
| 11/04/2025 | 08:36:05 | 202p | 15 | £30.45 | O | Buy |
| 11/04/2025 | 08:36:01 | 199p | 400 | £796.00 | O | Sell |
| 11/04/2025 | 08:35:05 | 202p | 3 | £6.09 | O | Buy |
| 11/04/2025 | 08:35:02 | 200p | 1,300 | £2,600.00 | O | Sell |
| 11/04/2025 | 08:32:00 | 202p | 616 | £1,244.32 | O | Buy |
| 11/04/2025 | 08:31:05 | 202p | 1,974 | £3,987.48 | O | Buy |
| 11/04/2025 | 08:26:03 | 202p | 1,974 | £3,987.48 | O | Buy |
| 11/04/2025 | 08:25:01 | 200p | 11,937 | £23,874.00 | O | Sell |
| 11/04/2025 | 08:24:04 | 202p | 4,948 | £9,994.96 | O | Buy |
| 11/04/2025 | 08:24:02 | 202p | 1 | £2.03 | O | Buy |
| 11/04/2025 | 08:24:02 | 202p | 1 | £2.03 | O | Buy |
| 11/04/2025 | 08:23:04 | 200p | 4,550 | £9,100.00 | O | Sell |
| 11/04/2025 | 08:23:01 | 202p | 2,475 | £4,999.50 | O | Buy |
| 11/04/2025 | 08:21:03 | 200p | 523 | £1,046.00 | O | Sell |
| 11/04/2025 | 08:19:05 | 202p | 68 | £137.36 | O | Buy |
| 11/04/2025 | 08:18:02 | 202p | 2,478 | £5,005.56 | O | Buy |
| 11/04/2025 | 08:15:00 | 202p | 49 | £99.47 | O | Buy |
| 11/04/2025 | 08:14:00 | 202p | 988 | £1,995.76 | O | Buy |
| 11/04/2025 | 08:10:03 | 202p | 489 | £987.78 | 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 |