| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:00 | 77p | 2,100 | £1,617.00 | O | Sell |
| 11/04/2025 | 16:24:00 | 76p | 914 | £694.64 | AT | Sell |
| 11/04/2025 | 16:22:05 | 77p | 300 | £231.00 | AT | Sell |
| 11/04/2025 | 16:21:00 | 77p | 1 | £0.77 | O | Buy |
| 11/04/2025 | 15:56:05 | 77p | 4 | £3.08 | O | Buy |
| 11/04/2025 | 15:56:03 | 77p | 2,093 | £1,611.61 | O | Unknown |
| 11/04/2025 | 15:55:01 | 77p | 1 | £0.77 | O | Sell |
| 11/04/2025 | 15:53:05 | 77p | 2,134 | £1,643.18 | O | Sell |
| 11/04/2025 | 15:30:02 | 77p | 232 | £178.64 | AT | Unknown |
| 11/04/2025 | 15:30:02 | 77p | 41 | £31.57 | AT | Unknown |
| 11/04/2025 | 15:30:02 | 77p | 69 | £53.13 | AT | Buy |
| 11/04/2025 | 15:21:02 | 77p | 1,035 | £796.95 | O | Buy |
| 11/04/2025 | 15:21:00 | 77p | 4,049 | £3,117.73 | AT | Sell |
| 11/04/2025 | 15:21:00 | 77p | 1,039 | £800.03 | AT | Sell |
| 11/04/2025 | 15:21:00 | 77p | 2,912 | £2,242.24 | AT | Sell |
| 11/04/2025 | 15:21:00 | 77p | 93 | £71.61 | AT | Sell |
| 11/04/2025 | 15:21:00 | 77p | 1,772 | £1,364.44 | AT | Sell |
| 11/04/2025 | 14:58:03 | 77p | 2,000 | £1,540.00 | O | Buy |
| 11/04/2025 | 14:58:03 | 77p | 9 | £6.93 | O | Buy |
| 11/04/2025 | 14:31:03 | 77p | 100 | £77.00 | 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 |