| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:47:00 | 27p | 4,868 | £1,314.36 | O | Buy |
| 11/04/2025 | 16:12:01 | 27p | 2,370 | £639.90 | AT | Buy |
| 11/04/2025 | 16:12:01 | 27p | 13,381 | £3,612.87 | AT | Buy |
| 11/04/2025 | 16:12:01 | 27p | 40 | £10.80 | AT | Buy |
| 11/04/2025 | 16:12:01 | 27p | 10 | £2.70 | O | Buy |
| 11/04/2025 | 16:05:00 | 27p | 254 | £68.58 | O | Sell |
| 11/04/2025 | 16:05:00 | 27p | 1,025 | £276.75 | AT | Sell |
| 11/04/2025 | 15:55:05 | 28p | 601 | £168.28 | AT | Buy |
| 11/04/2025 | 15:55:04 | 27p | 1,241 | £335.07 | AT | Sell |
| 11/04/2025 | 15:03:03 | 28p | 50 | £14.00 | O | Buy |
| 11/04/2025 | 15:00:03 | 28p | 203 | £56.84 | O | Buy |
| 11/04/2025 | 15:00:03 | 28p | 958 | £268.24 | AT | Sell |
| 11/04/2025 | 15:00:03 | 28p | 5,867 | £1,642.76 | AT | Sell |
| 11/04/2025 | 15:00:03 | 28p | 9,847 | £2,757.16 | AT | Sell |
| 11/04/2025 | 15:00:03 | 28p | 863 | £241.64 | AT | Sell |
| 11/04/2025 | 14:40:00 | 27p | 628 | £169.56 | AT | Buy |
| 11/04/2025 | 14:18:03 | 27p | 274 | £73.98 | AT | Sell |
| 11/04/2025 | 14:18:03 | 27p | 971 | £262.17 | AT | Sell |
| 11/04/2025 | 14:18:03 | 27p | 928 | £250.56 | AT | Sell |
| 11/04/2025 | 14:18:03 | 27p | 912 | £246.24 | 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 |