| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:32:04 | 295p | 757 | £2,233.15 | AT | Buy |
| 11/04/2025 | 14:07:00 | 298p | 671 | £1,999.58 | O | Buy |
| 11/04/2025 | 14:01:02 | 298p | 671 | £1,999.58 | O | Buy |
| 11/04/2025 | 11:54:05 | 298p | 844 | £2,515.12 | O | Sell |
| 11/04/2025 | 11:49:00 | 300p | 1,250 | £3,750.00 | O | Buy |
| 11/04/2025 | 11:46:03 | 300p | 2,300 | £6,900.00 | O | Buy |
| 11/04/2025 | 10:57:02 | 298p | 1,625 | £4,842.50 | O | Buy |
| 11/04/2025 | 10:57:02 | 296p | 1,625 | £4,810.00 | O | Sell |
| 11/04/2025 | 10:50:01 | 299p | 1 | £2.99 | O | Buy |
| 11/04/2025 | 10:30:03 | 296p | 3,600 | £10,656.00 | O | Sell |
| 11/04/2025 | 10:20:05 | 297p | 535 | £1,588.95 | O | Buy |
| 11/04/2025 | 10:04:01 | 298p | 6,750 | £20,115.00 | O | Buy |
| 11/04/2025 | 09:53:05 | 296p | 885 | £2,619.60 | O | Sell |
| 11/04/2025 | 09:53:05 | 297p | 885 | £2,628.45 | O | Buy |
| 11/04/2025 | 09:39:03 | 296p | 1,309 | £3,874.64 | O | Sell |
| 11/04/2025 | 09:35:03 | 298p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:35:01 | 296p | 505 | £1,494.80 | O | Sell |
| 11/04/2025 | 09:23:01 | 299p | 1,003 | £2,998.97 | O | Buy |
| 11/04/2025 | 09:21:05 | 300p | 8,297 | £24,891.00 | O | Buy |
| 11/04/2025 | 09:00:03 | 299p | 2,000 | £5,980.00 | 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 |