| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:07:04 | 26408p | 2 | £528.16 | O | Buy |
| 09/04/2025 | 15:09:04 | 26614p | 42 | £11,177.88 | RQ | Sell |
| 09/04/2025 | 14:48:02 | 26401p | 7 | £1,848.07 | AT | Sell |
| 09/04/2025 | 14:16:03 | 26370p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 14:08:03 | 26431p | 29 | £7,664.99 | AT | Sell |
| 09/04/2025 | 13:14:02 | 26147p | 15 | £3,922.05 | O | Sell |
| 09/04/2025 | 12:48:02 | 26229p | 197 | £51,671.13 | AT | Buy |
| 09/04/2025 | 12:48:02 | 26227p | 100 | £26,228.00 | AT | Buy |
| 09/04/2025 | 12:41:00 | 25952p | 16 | £4,152.48 | O | Sell |
| 09/04/2025 | 12:30:00 | 26281p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:29:04 | 26194p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 11:32:03 | 26308p | 129 | £33,938.61 | AT | Buy |
| 09/04/2025 | 10:31:03 | 26619p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 09:57:02 | 26551p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 09:53:00 | 26497p | 16 | £4,239.52 | O | Buy |
| 09/04/2025 | 08:36:00 | 26658p | 1 | £266.58 | O | Buy |
| 09/04/2025 | 08:33:01 | 26616p | 37 | £9,847.92 | O | Buy |
| 09/04/2025 | 08:12:05 | 26647p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:11:03 | 26554p | 4 | £1,062.16 | O | Buy |
| 09/04/2025 | 08:10:00 | 26445p | 17 | £4,495.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 503 | 94 |
| Value | £132,267 | £24,845 |
| 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 |