| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:18:02 | 160p | 2,000 | £3,200.00 | O | Sell |
| 11/04/2025 | 16:14:00 | 159p | 2,000 | £3,180.00 | O | Sell |
| 11/04/2025 | 16:13:02 | 159p | 2,000 | £3,180.00 | O | Sell |
| 11/04/2025 | 14:19:01 | 148p | 580 | £858.40 | O | Sell |
| 11/04/2025 | 13:01:01 | 153p | 300 | £459.00 | O | Buy |
| 11/04/2025 | 11:01:02 | 152p | 500 | £760.00 | O | Buy |
| 11/04/2025 | 10:55:05 | 151p | 200 | £302.00 | O | Buy |
| 11/04/2025 | 10:50:05 | 145p | 1,500 | £2,175.00 | O | Sell |
| 11/04/2025 | 09:40:00 | 158p | 14 | £22.12 | O | Buy |
| 11/04/2025 | 09:13:03 | 156p | 10 | £15.60 | O | Buy |
| 11/04/2025 | 09:12:02 | 156p | 20 | £31.20 | O | Buy |
| 11/04/2025 | 09:00:04 | 153p | 45 | £68.85 | O | Sell |
| 11/04/2025 | 08:34:00 | 158p | 13 | £20.54 | O | Buy |
| 11/04/2025 | 08:24:00 | 148p | 75 | £111.00 | O | Sell |
| 11/04/2025 | 08:20:00 | 148p | 400 | £592.00 | O | Sell |
| 11/04/2025 | 08:19:04 | 148p | 284 | £420.32 | O | Sell |
| 11/04/2025 | 08:04:02 | 152p | 5 | £7.60 | O | Buy |
| 11/04/2025 | 08:01:04 | 149p | 20 | £29.80 | O | Sell |
| 11/04/2025 | 08:00:03 | 154p | 140 | £215.60 | O | Buy |
| 11/04/2025 | 08:00:03 | 154p | 37 | £56.98 | 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 |