| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:12:02 | 5495p | 1 | £54.95 | O | Buy |
| 10/04/2025 | 14:08:02 | 5486p | 76 | £4,169.36 | O | Sell |
| 10/04/2025 | 12:36:03 | 5492p | 1 | £54.92 | O | Buy |
| 10/04/2025 | 12:36:03 | 5492p | 2 | £109.84 | AT | Buy |
| 10/04/2025 | 12:22:03 | 5510p | 20 | £1,102.00 | O | Buy |
| 10/04/2025 | 12:17:03 | 5504p | 18 | £990.72 | O | Buy |
| 10/04/2025 | 11:52:04 | 5509p | 68 | £3,746.12 | O | Sell |
| 10/04/2025 | 11:49:02 | 5515p | 2 | £110.30 | O | Buy |
| 10/04/2025 | 11:49:02 | 5515p | 8 | £441.20 | O | Buy |
| 10/04/2025 | 11:36:02 | 5501p | 261 | £14,357.61 | O | Sell |
| 10/04/2025 | 11:04:00 | 5474p | 83 | £4,543.42 | O | Sell |
| 10/04/2025 | 11:00:05 | 5489p | 19 | £1,042.91 | O | Buy |
| 10/04/2025 | 10:50:00 | 5472p | 11 | £601.92 | O | Buy |
| 10/04/2025 | 10:50:00 | 5472p | 5,413 | £296,199.36 | O | Buy |
| 10/04/2025 | 10:31:03 | 5477p | 2 | £109.54 | O | Buy |
| 10/04/2025 | 10:14:05 | 5476p | 146 | £7,994.96 | O | Buy |
| 10/04/2025 | 10:11:01 | 5470p | 1,260 | £68,922.00 | AT | Sell |
| 10/04/2025 | 10:08:04 | 5477p | 23 | £1,259.71 | O | Sell |
| 10/04/2025 | 10:05:05 | 5483p | 363 | £19,903.29 | O | Buy |
| 10/04/2025 | 10:05:03 | 5484p | 4 | £219.36 | 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 |