| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:00:01 | 693p | 1 | £6.93 | O | Buy |
| 10/04/2025 | 11:56:05 | 695p | 2,875 | £19,981.25 | O | Buy |
| 10/04/2025 | 11:08:01 | 691p | 43 | £297.13 | O | Buy |
| 10/04/2025 | 11:06:02 | 691p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:02:03 | 691p | 14 | £96.74 | O | Buy |
| 10/04/2025 | 10:46:05 | 690p | 1,675 | £11,557.50 | O | Buy |
| 10/04/2025 | 10:46:00 | 688p | 70 | £481.60 | O | Sell |
| 10/04/2025 | 10:43:02 | 690p | 70 | £483.00 | O | Buy |
| 10/04/2025 | 10:35:00 | 692p | 4,151 | £28,724.92 | O | Buy |
| 10/04/2025 | 10:12:04 | 689p | 368 | £2,535.52 | O | Sell |
| 10/04/2025 | 10:11:01 | 690p | 99 | £683.10 | O | Buy |
| 10/04/2025 | 09:30:02 | 693p | 17 | £117.81 | O | Buy |
| 10/04/2025 | 09:24:05 | 693p | 6 | £41.58 | AT | Buy |
| 10/04/2025 | 09:12:05 | 694p | 97 | £673.18 | O | Buy |
| 10/04/2025 | 09:11:05 | 695p | 1 | £6.95 | O | Buy |
| 10/04/2025 | 09:11:05 | 695p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:10:04 | 697p | 14 | £97.58 | O | Buy |
| 10/04/2025 | 09:10:02 | 696p | 250 | £1,740.00 | O | Buy |
| 10/04/2025 | 09:09:03 | 696p | 500 | £3,480.00 | O | Buy |
| 10/04/2025 | 08:55:02 | 698p | 12 | £83.76 | 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 |