| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:49:03 | 664p | 7 | £46.48 | O | Buy |
| 10/04/2025 | 12:59:01 | 668p | 74 | £494.32 | O | Buy |
| 10/04/2025 | 12:59:01 | 668p | 74 | £494.32 | O | Buy |
| 10/04/2025 | 12:02:04 | 669p | 1 | £6.69 | O | Buy |
| 10/04/2025 | 12:01:03 | 668p | 202 | £1,349.36 | O | Sell |
| 10/04/2025 | 11:43:05 | 671p | 149 | £999.79 | O | Buy |
| 10/04/2025 | 11:43:05 | 671p | 20 | £134.20 | O | Buy |
| 10/04/2025 | 11:43:05 | 671p | 49 | £328.79 | O | Buy |
| 10/04/2025 | 11:43:05 | 671p | 778 | £5,220.38 | O | Sell |
| 10/04/2025 | 11:19:00 | 671p | 893 | £5,992.03 | O | Buy |
| 10/04/2025 | 10:18:04 | 667p | 599 | £3,995.33 | O | Buy |
| 10/04/2025 | 10:17:03 | 669p | 1 | £6.69 | O | Buy |
| 10/04/2025 | 09:30:02 | 669p | 14 | £93.66 | O | Buy |
| 10/04/2025 | 09:23:05 | 670p | 20 | £134.00 | O | Buy |
| 10/04/2025 | 09:13:00 | 671p | 301 | £2,019.71 | O | Buy |
| 10/04/2025 | 09:08:03 | 670p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:02:03 | 670p | 1,044 | £6,994.80 | O | Buy |
| 10/04/2025 | 08:54:00 | 673p | 1,746 | £11,750.58 | O | Sell |
| 10/04/2025 | 08:39:01 | 673p | 8 | £53.84 | O | Buy |
| 10/04/2025 | 08:27:03 | 677p | 844 | £5,713.88 | 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 |