| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:58:04 | 63p | 90 | £56.70 | O | Sell |
| 10/04/2025 | 16:35:04 | 64p | 18,797 | £12,030.08 | O | Buy |
| 10/04/2025 | 13:48:01 | 63p | 1,224 | £771.12 | O | Buy |
| 10/04/2025 | 13:45:01 | 63p | 771 | £485.73 | AT | Buy |
| 10/04/2025 | 13:45:00 | 63p | 771 | £485.73 | O | Buy |
| 10/04/2025 | 13:01:03 | 62p | 3 | £1.86 | O | Sell |
| 10/04/2025 | 12:52:00 | 63p | 2,013 | £1,268.19 | AT | Buy |
| 10/04/2025 | 12:52:00 | 63p | 2,987 | £1,881.81 | AT | Buy |
| 10/04/2025 | 12:51:03 | 63p | 10 | £6.30 | O | Buy |
| 10/04/2025 | 11:16:00 | 62p | 2,203 | £1,365.86 | O | Unknown |
| 10/04/2025 | 09:35:03 | 61p | 779 | £475.19 | AT | Buy |
| 10/04/2025 | 09:35:03 | 61p | 5,000 | £3,050.00 | AT | Buy |
| 10/04/2025 | 09:35:03 | 61p | 5,000 | £3,050.00 | AT | Buy |
| 10/04/2025 | 08:40:03 | 61p | 16,329 | £9,960.69 | O | Buy |
| 10/04/2025 | 08:12:00 | 61p | 6,026 | £3,675.86 | AT | Buy |
| 10/04/2025 | 08:12:00 | 61p | 245 | £149.45 | O | Sell |
| 10/04/2025 | 08:12:00 | 61p | 164 | £100.04 | O | Sell |
| 10/04/2025 | 08:12:00 | 61p | 7 | £4.27 | O | Sell |
| 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 |