| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:01 | 299p | 12,026 | £35,957.74 | O | Buy |
| 10/04/2025 | 14:09:03 | 299p | 18 | £53.82 | O | Sell |
| 10/04/2025 | 14:04:03 | 298p | 5 | £14.90 | O | Sell |
| 10/04/2025 | 13:54:05 | 300p | 1 | £3.00 | O | Unknown |
| 10/04/2025 | 13:39:04 | 301p | 2,000 | £6,020.00 | O | Buy |
| 10/04/2025 | 13:26:03 | 301p | 253 | £761.53 | O | Buy |
| 10/04/2025 | 13:17:04 | 301p | 332 | £999.32 | O | Buy |
| 10/04/2025 | 13:11:02 | 301p | 50,000 | £150,500.00 | O | Sell |
| 10/04/2025 | 13:07:05 | 302p | 11 | £33.22 | O | Buy |
| 10/04/2025 | 13:07:05 | 302p | 3,541 | £10,693.82 | AT | Buy |
| 10/04/2025 | 13:02:00 | 302p | 1 | £3.02 | O | Sell |
| 10/04/2025 | 12:33:01 | 302p | 49 | £147.98 | O | Buy |
| 10/04/2025 | 12:27:00 | 302p | 51 | £154.02 | O | Sell |
| 10/04/2025 | 12:06:00 | 301p | 10 | £30.10 | AT | Sell |
| 10/04/2025 | 12:00:05 | 302p | 4,000 | £12,080.00 | AT | Sell |
| 10/04/2025 | 12:00:04 | 302p | 16,045 | £48,455.90 | AT | Sell |
| 10/04/2025 | 12:00:03 | 302p | 750 | £2,265.00 | AT | Sell |
| 10/04/2025 | 11:55:00 | 302p | 101 | £305.02 | O | Sell |
| 10/04/2025 | 11:52:01 | 302p | 101 | £305.02 | O | Sell |
| 10/04/2025 | 11:51:04 | 302p | 11 | £33.22 | 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 |