| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 92p | 1,704 | £1,567.68 | PC | Buy |
| 10/04/2025 | 16:35:02 | 92p | 841 | £773.72 | Buy | |
| 10/04/2025 | 16:35:02 | 92p | 805 | £740.60 | Buy | |
| 10/04/2025 | 16:35:02 | 92p | 58 | £53.36 | Unknown | |
| 10/04/2025 | 13:37:01 | 93p | 32 | £29.76 | O | Buy |
| 10/04/2025 | 12:42:04 | 93p | 32 | £29.76 | O | Buy |
| 10/04/2025 | 12:42:04 | 92p | 20,160 | £18,547.20 | O | Sell |
| 10/04/2025 | 11:33:01 | 92p | 9 | £8.28 | O | Sell |
| 10/04/2025 | 11:29:03 | 93p | 918 | £853.74 | O | Buy |
| 10/04/2025 | 11:29:03 | 93p | 589 | £547.77 | O | Buy |
| 10/04/2025 | 11:29:03 | 93p | 2,512 | £2,336.16 | O | Buy |
| 10/04/2025 | 11:29:03 | 93p | 52 | £48.36 | O | Buy |
| 10/04/2025 | 11:10:03 | 92p | 21,300 | £19,596.00 | O | Sell |
| 10/04/2025 | 10:48:00 | 92p | 8,000 | £7,360.00 | O | Sell |
| 10/04/2025 | 10:46:00 | 92p | 7,720 | £7,102.40 | O | Sell |
| 10/04/2025 | 10:45:04 | 92p | 7,791 | £7,167.72 | O | Sell |
| 10/04/2025 | 10:33:01 | 93p | 2,129 | £1,979.97 | O | Buy |
| 10/04/2025 | 10:31:01 | 93p | 5,000 | £4,650.00 | O | Buy |
| 10/04/2025 | 10:01:01 | 93p | 3,150 | £2,929.50 | O | Buy |
| 10/04/2025 | 09:59:05 | 92p | 2,000 | £1,840.00 | O | 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 |