| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:12:00 | 222p | 3,000 | £6,660.00 | O | Sell |
| 10/04/2025 | 14:09:05 | 222p | 390 | £865.80 | O | Unknown |
| 10/04/2025 | 14:09:02 | 221p | 103 | £227.63 | O | Unknown |
| 10/04/2025 | 14:09:02 | 221p | 1,607 | £3,551.47 | O | Unknown |
| 10/04/2025 | 14:07:01 | 221p | 481 | £1,063.01 | AT | Buy |
| 10/04/2025 | 14:07:01 | 221p | 1,000 | £2,210.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | 221p | 1,000 | £2,210.00 | AT | Buy |
| 10/04/2025 | 14:07:01 | 221p | 1,000 | £2,210.00 | AT | Buy |
| 10/04/2025 | 14:06:02 | 221p | 83 | £183.43 | AT | Buy |
| 10/04/2025 | 14:06:02 | 221p | 116 | £256.36 | AT | Buy |
| 10/04/2025 | 14:06:01 | 221p | 384 | £848.64 | AT | Buy |
| 10/04/2025 | 14:06:01 | 221p | 417 | £921.57 | AT | Buy |
| 10/04/2025 | 14:06:01 | 221p | 196 | £433.16 | AT | Sell |
| 10/04/2025 | 14:06:01 | 221p | 1,800 | £3,978.00 | AT | Sell |
| 10/04/2025 | 14:06:01 | 221p | 505 | £1,116.05 | AT | Buy |
| 10/04/2025 | 14:06:01 | 221p | 495 | £1,093.95 | AT | Buy |
| 10/04/2025 | 14:03:02 | 221p | 394 | £870.74 | AT | Buy |
| 10/04/2025 | 14:03:02 | 221p | 1,000 | £2,210.00 | AT | Buy |
| 10/04/2025 | 14:00:03 | 221p | 134 | £296.14 | AT | Buy |
| 10/04/2025 | 14:00:03 | 221p | 866 | £1,913.86 | AT | 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 |