| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 5295p | 109 | £5,771.55 | PC | Buy |
| 10/04/2025 | 16:35:02 | 5295p | 85 | £4,500.75 | Unknown | |
| 10/04/2025 | 16:35:02 | 5295p | 24 | £1,270.80 | Unknown | |
| 10/04/2025 | 13:15:01 | 5387p | 372 | £20,039.64 | O | Sell |
| 10/04/2025 | 13:15:01 | 5391p | 370 | £19,946.70 | O | Buy |
| 10/04/2025 | 13:13:03 | 5392p | 370 | £19,950.40 | O | Buy |
| 10/04/2025 | 13:13:03 | 5387p | 372 | £20,039.64 | O | Sell |
| 10/04/2025 | 13:02:05 | 5399p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:07:02 | 5399p | 802 | £43,299.98 | AT | Buy |
| 10/04/2025 | 11:50:04 | 5413p | 138 | £7,469.94 | O | Buy |
| 10/04/2025 | 11:42:04 | 5424p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:36:04 | 5399p | 10 | £539.90 | O | Sell |
| 10/04/2025 | 11:24:01 | 5405p | 120 | £6,486.00 | O | Buy |
| 10/04/2025 | 11:23:05 | 5409p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:19:00 | 5389p | 370 | £19,939.30 | O | Buy |
| 10/04/2025 | 10:15:00 | 5408p | 19 | £1,027.52 | O | Buy |
| 10/04/2025 | 10:09:02 | 5388p | 1 | £53.88 | O | Buy |
| 10/04/2025 | 10:02:05 | 5393p | 18 | £970.74 | O | Buy |
| 10/04/2025 | 09:36:05 | 5402p | 22 | £1,188.44 | O | Buy |
| 10/04/2025 | 09:33:01 | 5400p | 6 | £324.00 | 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 |