| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:45:03 | 174p | 150 | £261.00 | O | Buy |
| 10/04/2025 | 13:33:00 | 174p | 114 | £198.36 | O | Buy |
| 10/04/2025 | 13:22:03 | 170p | 500 | £850.00 | O | Unknown |
| 10/04/2025 | 12:12:00 | 174p | 757 | £1,317.18 | O | Buy |
| 10/04/2025 | 10:59:03 | 170p | 46 | £78.20 | O | Unknown |
| 10/04/2025 | 09:55:02 | 174p | 782 | £1,360.68 | O | Buy |
| 10/04/2025 | 09:02:05 | 174p | 141 | £245.34 | O | Buy |
| 10/04/2025 | 08:41:05 | 173p | 748 | £1,294.04 | O | Buy |
| 10/04/2025 | 08:41:00 | 167p | 1 | £1.67 | O | Sell |
| 10/04/2025 | 08:32:00 | 172p | 5 | £8.60 | O | Buy |
| 10/04/2025 | 08:14:04 | 172p | 22 | £37.84 | O | Buy |
| 10/04/2025 | 08:01:04 | 172p | 1,000 | £1,720.00 | O | Buy |
| 10/04/2025 | 08:00:05 | 172p | 2,210 | £3,801.20 | 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 |