| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:02 | 32p | 162 | £51.84 | O | Buy |
| 11/04/2025 | 14:14:02 | 31p | 4,941 | £1,531.71 | O | Sell |
| 11/04/2025 | 11:45:02 | 32p | 1,200 | £384.00 | O | Buy |
| 11/04/2025 | 11:31:05 | 33p | 24 | £7.92 | O | Buy |
| 11/04/2025 | 10:46:00 | 32p | 7,323 | £2,343.36 | O | Sell |
| 11/04/2025 | 09:42:04 | 32p | 20,000 | £6,400.00 | O | Sell |
| 11/04/2025 | 09:39:01 | 32p | 3,110 | £995.20 | O | Buy |
| 11/04/2025 | 09:08:01 | 32p | 1,788 | £572.16 | O | Buy |
| 11/04/2025 | 08:51:02 | 32p | 3,110 | £995.20 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 206 | £67.98 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 8 | £2.64 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 92 | £30.36 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 100 | £33.00 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 30 | £9.90 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 30 | £9.90 | O | Buy |
| 11/04/2025 | 08:48:03 | 33p | 182 | £60.06 | O | Buy |
| 11/04/2025 | 08:48:01 | 32p | 38,000 | £12,160.00 | O | Buy |
| 11/04/2025 | 08:33:05 | 31p | 14,103 | £4,371.93 | 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 |