| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:08:05 | 126p | 15,000 | £18,900.00 | O | Sell |
| 10/04/2025 | 12:15:02 | 130p | 3,818 | £4,963.40 | O | Buy |
| 10/04/2025 | 12:11:05 | 130p | 769 | £999.70 | O | Buy |
| 10/04/2025 | 11:54:02 | 130p | 76 | £98.80 | O | Buy |
| 10/04/2025 | 11:54:02 | 130p | 92 | £119.60 | O | Buy |
| 10/04/2025 | 11:54:02 | 130p | 76 | £98.80 | O | Buy |
| 10/04/2025 | 11:54:02 | 130p | 744 | £967.20 | O | Buy |
| 10/04/2025 | 11:28:05 | 130p | 535 | £695.50 | O | Buy |
| 10/04/2025 | 11:10:01 | 130p | 769 | £999.70 | O | Buy |
| 10/04/2025 | 10:50:03 | 130p | 413 | £536.90 | O | Buy |
| 10/04/2025 | 10:47:05 | 126p | 1,125 | £1,417.50 | O | Sell |
| 10/04/2025 | 10:22:01 | 130p | 6,750 | £8,775.00 | O | Buy |
| 10/04/2025 | 10:16:00 | 130p | 2,177 | £2,830.10 | O | Buy |
| 10/04/2025 | 10:02:01 | 130p | 991 | £1,288.30 | O | Buy |
| 10/04/2025 | 09:42:01 | 126p | 5,000 | £6,300.00 | O | Sell |
| 10/04/2025 | 09:21:03 | 130p | 379 | £492.70 | O | Buy |
| 10/04/2025 | 09:18:00 | 130p | 769 | £999.70 | O | Buy |
| 10/04/2025 | 08:55:04 | 130p | 15,418 | £20,043.40 | O | Buy |
| 10/04/2025 | 08:38:03 | 130p | 1 | £1.30 | O | Buy |
| 10/04/2025 | 08:38:03 | 130p | 2 | £2.60 | 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 |