| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:14:00 | 518p | 990 | £5,128.20 | AT | Sell |
| 11/04/2025 | 16:14:00 | 518p | 600 | £3,108.00 | AT | Sell |
| 11/04/2025 | 16:14:00 | 518p | 6,287 | £32,566.66 | AT | Buy |
| 11/04/2025 | 15:28:04 | 518p | 2 | £10.36 | O | Buy |
| 11/04/2025 | 14:57:03 | 524p | 7 | £36.68 | O | Buy |
| 11/04/2025 | 14:26:05 | 522p | 38 | £198.36 | O | Buy |
| 11/04/2025 | 14:23:02 | 521p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:21:00 | 521p | 2 | £10.42 | O | Buy |
| 11/04/2025 | 14:15:04 | 521p | 77 | £401.17 | O | Buy |
| 11/04/2025 | 14:05:00 | 523p | 200 | £1,046.00 | AT | Sell |
| 11/04/2025 | 14:03:05 | 524p | 1 | £5.24 | O | Buy |
| 11/04/2025 | 14:03:05 | 524p | 2 | £10.48 | O | Buy |
| 11/04/2025 | 13:55:04 | 524p | 190 | £995.60 | O | Buy |
| 11/04/2025 | 13:54:01 | 524p | 118 | £618.32 | O | Buy |
| 11/04/2025 | 13:42:04 | 525p | 475 | £2,493.75 | O | Buy |
| 11/04/2025 | 13:38:04 | 523p | 750 | £3,922.50 | O | Sell |
| 11/04/2025 | 13:25:05 | 525p | 2 | £10.50 | O | Buy |
| 11/04/2025 | 13:25:03 | 525p | 48 | £252.00 | O | Buy |
| 11/04/2025 | 13:18:03 | 525p | 20 | £105.00 | O | Buy |
| 11/04/2025 | 13:18:03 | 523p | 2 | £10.46 | 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 |