| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:09:03 | 126p | 4,018 | £5,062.68 | AT | Buy |
| 10/04/2025 | 14:09:03 | 126p | 982 | £1,237.32 | AT | Buy |
| 10/04/2025 | 14:09:03 | 126p | 178 | £224.28 | AT | Buy |
| 10/04/2025 | 14:09:03 | 126p | 4,700 | £5,922.00 | AT | Buy |
| 10/04/2025 | 14:09:03 | 126p | 122 | £153.72 | AT | Buy |
| 10/04/2025 | 14:09:03 | 126p | 5,000 | £6,300.00 | O | Buy |
| 10/04/2025 | 14:02:02 | 126p | 5,000 | £6,300.00 | O | Buy |
| 10/04/2025 | 14:02:00 | 126p | 2,288 | £2,882.88 | AT | Buy |
| 10/04/2025 | 14:02:00 | 126p | 929 | £1,170.54 | AT | Buy |
| 10/04/2025 | 14:02:00 | 126p | 827 | £1,042.02 | AT | Buy |
| 10/04/2025 | 14:02:00 | 126p | 956 | £1,204.56 | AT | Buy |
| 10/04/2025 | 14:01:05 | 126p | 5,000 | £6,300.00 | AT | Buy |
| 10/04/2025 | 14:01:03 | 126p | 1,357 | £1,709.82 | O | Buy |
| 10/04/2025 | 14:01:02 | 126p | 9,174 | £11,559.24 | AT | Sell |
| 10/04/2025 | 14:01:02 | 126p | 639 | £805.14 | AT | Buy |
| 10/04/2025 | 14:01:02 | 126p | 187 | £235.62 | AT | Buy |
| 10/04/2025 | 14:01:02 | 126p | 2,915 | £3,672.90 | AT | Buy |
| 10/04/2025 | 14:01:02 | 126p | 2,085 | £2,627.10 | AT | Buy |
| 10/04/2025 | 14:00:03 | 126p | 12,086 | £15,228.36 | O | Buy |
| 10/04/2025 | 14:00:03 | 126p | 1,881 | £2,370.06 | 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 |