| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:43:04 | 600p | 6,431 | £38,586.00 | O | Sell |
| 10/04/2025 | 16:40:00 | 600p | 6,431 | £38,586.00 | O | Sell |
| 10/04/2025 | 14:14:03 | 613p | 343 | £2,102.59 | O | Sell |
| 10/04/2025 | 13:56:04 | 612p | 895 | £5,477.40 | O | Sell |
| 10/04/2025 | 13:34:02 | 624p | 2,400 | £14,976.00 | O | Buy |
| 10/04/2025 | 13:28:05 | 618p | 141 | £871.38 | O | Sell |
| 10/04/2025 | 13:04:05 | 619p | 444 | £2,748.36 | O | Sell |
| 10/04/2025 | 13:04:04 | 611p | 78 | £476.58 | O | Sell |
| 10/04/2025 | 12:59:01 | 620p | 2,052 | £12,722.40 | O | Unknown |
| 10/04/2025 | 12:14:00 | 620p | 161 | £998.20 | O | Unknown |
| 10/04/2025 | 12:07:00 | 610p | 1,500 | £9,150.00 | O | Sell |
| 10/04/2025 | 11:48:00 | 621p | 3,500 | £21,735.00 | O | Buy |
| 10/04/2025 | 11:41:02 | 622p | 24 | £149.28 | O | Buy |
| 10/04/2025 | 11:41:02 | 622p | 4 | £24.88 | O | Buy |
| 10/04/2025 | 11:31:00 | 630p | 67 | £422.10 | O | Buy |
| 10/04/2025 | 11:00:00 | 620p | 305 | £1,891.00 | TK | Unknown |
| 10/04/2025 | 11:00:00 | 620p | 55 | £341.00 | Unknown | |
| 10/04/2025 | 11:00:00 | 620p | 115 | £713.00 | Unknown | |
| 10/04/2025 | 11:00:00 | 620p | 35 | £217.00 | Unknown | |
| 10/04/2025 | 10:26:01 | 626p | 5,000 | £31,300.00 | 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 |