| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:34:02 | 189p | 5,294 | £10,005.66 | O | Buy |
| 10/04/2025 | 13:18:00 | 188p | 37,961 | £71,366.68 | AT | Sell |
| 10/04/2025 | 13:18:00 | 188p | 2,039 | £3,833.32 | AT | Sell |
| 10/04/2025 | 13:18:00 | 188p | 2,039 | £3,833.32 | AT | Sell |
| 10/04/2025 | 13:18:00 | 188p | 9,870 | £18,555.60 | AT | Sell |
| 10/04/2025 | 13:18:00 | 189p | 827 | £1,563.03 | AT | Sell |
| 10/04/2025 | 13:05:02 | 189p | 1,000 | £1,890.00 | O | Sell |
| 10/04/2025 | 12:29:00 | 189p | 1,673 | £3,161.97 | AT | Sell |
| 10/04/2025 | 11:49:05 | 189p | 10,594 | £20,022.66 | O | Sell |
| 10/04/2025 | 11:47:04 | 191p | 350 | £668.50 | O | Buy |
| 10/04/2025 | 11:47:04 | 191p | 1,053 | £2,011.23 | O | Buy |
| 10/04/2025 | 11:47:04 | 191p | 247 | £471.77 | O | Buy |
| 10/04/2025 | 11:47:04 | 191p | 299 | £571.09 | O | Buy |
| 10/04/2025 | 11:47:04 | 191p | 20 | £38.20 | O | Buy |
| 10/04/2025 | 11:33:00 | 189p | 10,512 | £19,867.68 | O | Sell |
| 10/04/2025 | 10:56:02 | 191p | 7,500 | £14,325.00 | O | Buy |
| 10/04/2025 | 10:30:03 | 191p | 5,372 | £10,260.52 | O | Buy |
| 10/04/2025 | 10:29:03 | 189p | 41 | £77.49 | O | Sell |
| 10/04/2025 | 10:12:02 | 191p | 7,795 | £14,888.45 | O | Buy |
| 10/04/2025 | 10:09:05 | 189p | 7,650 | £14,458.50 | 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 |