| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 1027p | 1,080 | £11,091.60 | PC | Sell |
| 11/04/2025 | 16:35:00 | 1027p | 113 | £1,160.51 | Unknown | |
| 11/04/2025 | 16:35:00 | 1027p | 494 | £5,073.38 | Unknown | |
| 11/04/2025 | 16:35:00 | 1027p | 371 | £3,810.17 | Unknown | |
| 11/04/2025 | 16:35:00 | 1027p | 102 | £1,047.54 | Unknown | |
| 11/04/2025 | 14:15:03 | 1030p | 195 | £2,008.50 | O | Buy |
| 11/04/2025 | 14:10:05 | 1029p | 41 | £421.89 | O | Sell |
| 11/04/2025 | 14:10:05 | 1029p | 12 | £123.48 | O | Sell |
| 11/04/2025 | 14:10:03 | 1029p | 134 | £1,378.86 | O | Sell |
| 11/04/2025 | 14:10:03 | 1030p | 1,015 | £10,454.50 | O | Unknown |
| 11/04/2025 | 14:10:01 | 1029p | 25 | £257.25 | O | Sell |
| 11/04/2025 | 14:05:03 | 1030p | 229 | £2,358.70 | O | Unknown |
| 11/04/2025 | 13:00:01 | 1030p | 155 | £1,596.50 | O | Sell |
| 11/04/2025 | 12:49:01 | 1030p | 247 | £2,544.10 | AT | Sell |
| 11/04/2025 | 12:34:01 | 1030p | 580 | £5,974.00 | O | Sell |
| 11/04/2025 | 12:28:00 | 1030p | 524 | £5,397.20 | O | Sell |
| 11/04/2025 | 12:25:02 | 1032p | 4 | £41.28 | O | Buy |
| 11/04/2025 | 12:21:04 | 1030p | 342 | £3,522.60 | O | Sell |
| 11/04/2025 | 12:19:04 | 1030p | 3,135 | £32,290.50 | O | Sell |
| 11/04/2025 | 12:19:04 | 1032p | 1 | £10.32 | 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 |