| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:03 | 364p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:55:03 | 364p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:55:03 | 364p | 1 | £3.64 | AT | Buy |
| 11/04/2025 | 15:52:05 | 364p | 1 | £3.64 | O | Buy |
| 11/04/2025 | 15:20:05 | 363p | 4,610 | £16,734.30 | AT | Sell |
| 11/04/2025 | 15:20:01 | 363p | 2,167 | £7,866.21 | AT | Sell |
| 11/04/2025 | 15:20:01 | 363p | 2,139 | £7,764.57 | AT | Sell |
| 11/04/2025 | 15:03:02 | 363p | 2,000 | £7,260.00 | AT | Sell |
| 11/04/2025 | 13:57:00 | 363p | 50 | £181.50 | AT | Sell |
| 11/04/2025 | 13:52:03 | 363p | 500 | £1,815.00 | AT | Sell |
| 11/04/2025 | 12:55:01 | 363p | 2,139 | £7,764.57 | AT | Sell |
| 11/04/2025 | 12:54:04 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:54:04 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:54:03 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:54:03 | 363p | 2,111 | £7,662.93 | AT | Sell |
| 11/04/2025 | 12:50:02 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:50:01 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:50:01 | 363p | 4,600 | £16,698.00 | AT | Sell |
| 11/04/2025 | 12:50:00 | 363p | 4,440 | £16,117.20 | AT | Sell |
| 11/04/2025 | 12:50:00 | 363p | 4,610 | £16,734.30 | AT | 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 |