| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:17:05 | 245p | 1 | £2.45 | O | Buy |
| 11/04/2025 | 14:15:03 | 238p | 160 | £380.80 | O | Sell |
| 11/04/2025 | 14:11:04 | 235p | 976 | £2,293.60 | O | Sell |
| 11/04/2025 | 14:11:03 | 231p | 997 | £2,313.04 | O | Sell |
| 11/04/2025 | 13:53:01 | 247p | 1,005 | £2,482.35 | O | Buy |
| 11/04/2025 | 13:38:05 | 240p | 2,014 | £4,833.60 | O | Sell |
| 11/04/2025 | 13:07:02 | 240p | 1,758 | £4,219.20 | O | Sell |
| 11/04/2025 | 12:20:04 | 249p | 36 | £89.64 | O | Buy |
| 11/04/2025 | 12:15:03 | 249p | 3 | £7.47 | O | Buy |
| 11/04/2025 | 12:07:05 | 249p | 395 | £983.55 | O | Buy |
| 11/04/2025 | 12:00:05 | 239p | 460 | £1,099.40 | O | Sell |
| 11/04/2025 | 11:01:04 | 249p | 200 | £498.00 | O | Buy |
| 11/04/2025 | 10:23:05 | 240p | 1,330 | £3,192.00 | O | Sell |
| 11/04/2025 | 10:04:01 | 249p | 197 | £490.53 | O | Buy |
| 11/04/2025 | 09:19:04 | 250p | 150 | £375.00 | O | Buy |
| 11/04/2025 | 09:09:04 | 248p | 17 | £42.16 | O | Buy |
| 11/04/2025 | 08:30:04 | 250p | 79 | £197.50 | O | Buy |
| 11/04/2025 | 08:06:00 | 242p | 6,936 | £16,785.12 | O | Sell |
| 11/04/2025 | 08:00:02 | 252p | 590 | £1,486.80 | 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 |