| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 23548p | 209 | £49,215.32 | PC | Buy |
| 10/04/2025 | 16:35:02 | 23548p | 1 | £235.48 | Unknown | |
| 10/04/2025 | 16:35:02 | 23548p | 94 | £22,135.12 | Unknown | |
| 10/04/2025 | 16:35:02 | 23548p | 97 | £22,841.56 | Unknown | |
| 10/04/2025 | 16:35:02 | 23548p | 12 | £2,825.76 | Unknown | |
| 10/04/2025 | 16:35:02 | 23548p | 5 | £1,177.40 | Unknown | |
| 10/04/2025 | 14:14:00 | 23330p | 1 | £233.30 | O | Buy |
| 10/04/2025 | 14:12:05 | 23319p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:10:00 | 23321p | 53 | £12,360.13 | O | Sell |
| 10/04/2025 | 14:06:04 | 23318p | 33 | £7,694.94 | O | Buy |
| 10/04/2025 | 14:00:03 | 23315p | 30 | £6,994.50 | O | Buy |
| 10/04/2025 | 14:00:00 | 23284p | 328 | £76,371.52 | AT | Sell |
| 10/04/2025 | 13:53:03 | 23307p | 1 | £233.07 | O | Buy |
| 10/04/2025 | 13:50:03 | 23335p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:50:02 | 23343p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:49:02 | 23321p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:37:01 | 23202p | 173 | £40,139.46 | AT | Buy |
| 10/04/2025 | 13:37:01 | 23202p | 342 | £79,350.84 | AT | Sell |
| 10/04/2025 | 13:30:01 | 23333p | 16 | £3,733.28 | AT | Buy |
| 10/04/2025 | 13:30:01 | 23333p | 50 | £11,666.50 | AT | 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 |