| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:36:01 | 98p | 14,638 | £14,345.24 | O | Unknown |
| 11/04/2025 | 16:35:04 | 98p | 14,486 | £14,196.28 | O | Unknown |
| 11/04/2025 | 15:57:03 | 98p | 8,657 | £8,483.86 | O | Buy |
| 11/04/2025 | 15:19:04 | 98p | 5,136 | £5,033.28 | AT | Sell |
| 11/04/2025 | 15:19:04 | 98p | 2,672 | £2,618.56 | AT | Sell |
| 11/04/2025 | 15:07:00 | 98p | 45,000 | £44,100.00 | O | Unknown |
| 11/04/2025 | 14:59:00 | 98p | 356 | £348.88 | AT | Unknown |
| 11/04/2025 | 14:22:03 | 97p | 4,630 | £4,491.10 | O | Buy |
| 11/04/2025 | 14:22:00 | 97p | 5,134 | £4,979.98 | O | Buy |
| 11/04/2025 | 14:18:03 | 97p | 886 | £859.42 | AT | Sell |
| 11/04/2025 | 14:15:05 | 97p | 1,268 | £1,229.96 | AT | Sell |
| 11/04/2025 | 14:15:05 | 97p | 1,204 | £1,167.88 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 7,795 | £7,639.10 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 1,557 | £1,525.86 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 4,207 | £4,122.86 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 3,366 | £3,298.68 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 1,341 | £1,314.18 | AT | Sell |
| 11/04/2025 | 14:15:05 | 98p | 1,441 | £1,412.18 | AT | Sell |
| 11/04/2025 | 14:13:05 | 98p | 2,859 | £2,801.82 | O | Buy |
| 11/04/2025 | 14:10:00 | 98p | 10,600 | £10,388.00 | 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 |