| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:26:05 | 105p | 5,000 | £5,250.00 | AT | Sell |
| 11/04/2025 | 16:12:02 | 106p | 2,920 | £3,095.20 | O | Buy |
| 11/04/2025 | 16:04:05 | 106p | 543 | £575.58 | AT | Sell |
| 11/04/2025 | 16:04:05 | 106p | 232 | £245.92 | AT | Sell |
| 11/04/2025 | 16:00:01 | 106p | 419 | £444.14 | AT | Sell |
| 11/04/2025 | 16:00:01 | 106p | 3,667 | £3,887.02 | AT | Sell |
| 11/04/2025 | 15:32:03 | 106p | 9,420 | £9,985.20 | O | Sell |
| 11/04/2025 | 15:32:02 | 106p | 46 | £48.76 | O | Buy |
| 11/04/2025 | 15:32:02 | 106p | 1,847 | £1,957.82 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 3,284 | £3,481.04 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 2,873 | £3,045.38 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 207 | £219.42 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 264 | £279.84 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 152 | £161.12 | AT | Sell |
| 11/04/2025 | 15:32:02 | 106p | 814 | £862.84 | AT | Sell |
| 11/04/2025 | 15:31:04 | 106p | 827 | £876.62 | O | Buy |
| 11/04/2025 | 15:31:03 | 106p | 830 | £879.80 | O | Buy |
| 11/04/2025 | 15:13:03 | 106p | 878 | £930.68 | O | Buy |
| 11/04/2025 | 15:13:03 | 106p | 3,788 | £4,015.28 | O | Buy |
| 11/04/2025 | 14:59:05 | 105p | 3,241 | £3,403.05 | 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 |