| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 09:58:02 | 212p | 941 | £1,994.92 | O | Buy |
| 10/04/2025 | 09:46:01 | 212p | 1,750 | £3,710.00 | O | Buy |
| 10/04/2025 | 09:45:02 | 212p | 2,000 | £4,240.00 | O | Buy |
| 10/04/2025 | 09:44:05 | 212p | 500 | £1,060.00 | O | Buy |
| 10/04/2025 | 09:44:03 | 209p | 4,000 | £8,360.00 | O | Unknown |
| 10/04/2025 | 09:43:00 | 209p | 1,914 | £4,000.26 | O | Sell |
| 10/04/2025 | 08:13:00 | 208p | 3,361 | £6,990.88 | O | Sell |
| 10/04/2025 | 08:10:00 | 216p | 14 | £30.24 | O | Buy |
| 10/04/2025 | 08:00:02 | 216p | 65 | £140.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 5,270 | 5,275 | 4,000 |
| Value | £11,170 | £11,002 | £8,360 |
| 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 |