| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:01 | 658p | 485 | £3,191.30 | O | Buy |
| 10/04/2025 | 14:14:01 | 658p | 304 | £2,000.32 | O | Buy |
| 10/04/2025 | 13:39:05 | 647p | 300 | £1,941.00 | O | Sell |
| 10/04/2025 | 11:52:00 | 658p | 6 | £39.48 | O | Buy |
| 10/04/2025 | 11:52:00 | 658p | 38 | £250.04 | O | Buy |
| 10/04/2025 | 10:46:04 | 658p | 1,514 | £9,962.12 | O | Buy |
| 10/04/2025 | 10:08:00 | 657p | 75 | £492.75 | O | Buy |
| 10/04/2025 | 09:49:01 | 658p | 75 | £493.50 | O | Buy |
| 10/04/2025 | 09:35:05 | 658p | 431 | £2,835.98 | O | Buy |
| 10/04/2025 | 09:28:02 | 658p | 228 | £1,500.24 | O | Buy |
| 10/04/2025 | 09:24:01 | 647p | 3,000 | £19,410.00 | O | Sell |
| 10/04/2025 | 09:17:04 | 659p | 66 | £434.94 | O | Buy |
| 10/04/2025 | 09:05:01 | 659p | 500 | £3,295.00 | O | Buy |
| 10/04/2025 | 08:32:01 | 650p | 69 | £448.50 | O | Buy |
| 10/04/2025 | 08:30:02 | 650p | 30 | £195.00 | O | Buy |
| 10/04/2025 | 08:12:03 | 642p | 1,611 | £10,342.62 | O | Sell |
| 10/04/2025 | 08:07:04 | 640p | 1,000 | £6,400.00 | O | Sell |
| 10/04/2025 | 08:02:03 | 649p | 1,000 | £6,490.00 | O | Buy |
| 10/04/2025 | 08:02:02 | 649p | 229 | £1,486.21 | O | 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 |