| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:01:04 | 467p | 5 | £23.35 | AT | Buy |
| 10/04/2025 | 13:54:01 | 466p | 113 | £526.58 | O | Buy |
| 10/04/2025 | 13:31:04 | 466p | 381 | £1,775.46 | AT | Sell |
| 10/04/2025 | 13:21:03 | 466p | 24 | £111.84 | O | Sell |
| 10/04/2025 | 13:20:02 | 466p | 143 | £666.38 | O | Buy |
| 10/04/2025 | 13:01:00 | 466p | 111 | £517.26 | O | Sell |
| 10/04/2025 | 12:54:04 | 466p | 15 | £69.90 | O | Sell |
| 10/04/2025 | 12:54:02 | 466p | 2,389 | £11,132.74 | O | Sell |
| 10/04/2025 | 12:46:01 | 467p | 204 | £952.68 | O | Buy |
| 10/04/2025 | 12:44:00 | 467p | 295 | £1,377.65 | O | Unknown |
| 10/04/2025 | 12:44:00 | 467p | 767 | £3,581.89 | O | Unknown |
| 10/04/2025 | 12:27:02 | 467p | 3 | £14.01 | O | Buy |
| 10/04/2025 | 12:24:03 | 467p | 3,640 | £16,998.80 | O | Buy |
| 10/04/2025 | 12:24:02 | 466p | 3,640 | £16,962.40 | O | Sell |
| 10/04/2025 | 12:23:02 | 466p | 310 | £1,444.60 | O | Sell |
| 10/04/2025 | 12:17:02 | 467p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:38:04 | 466p | 1,071 | £4,990.86 | O | Buy |
| 10/04/2025 | 10:48:05 | 467p | 1 | £4.67 | O | Buy |
| 10/04/2025 | 10:46:01 | 467p | 179 | £835.93 | O | Sell |
| 10/04/2025 | 10:43:00 | 467p | 168 | £784.56 | 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 |