| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:11:04 | 424p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:47:01 | 425p | 4 | £17.00 | O | Buy |
| 10/04/2025 | 13:36:00 | 424p | 25 | £106.00 | O | Buy |
| 10/04/2025 | 13:15:04 | 422p | 28 | £118.16 | O | Sell |
| 10/04/2025 | 12:39:01 | 425p | 14 | £59.50 | O | Buy |
| 10/04/2025 | 11:50:01 | 425p | 10 | £42.50 | O | Buy |
| 10/04/2025 | 11:44:02 | 426p | 1 | £4.26 | O | Buy |
| 10/04/2025 | 11:34:00 | 425p | 83 | £352.75 | O | Buy |
| 10/04/2025 | 11:09:03 | 425p | 2,352 | £9,996.00 | O | Buy |
| 10/04/2025 | 11:07:01 | 426p | 48 | £204.48 | O | Buy |
| 10/04/2025 | 11:07:01 | 425p | 423 | £1,797.75 | AT | Buy |
| 10/04/2025 | 10:48:00 | 424p | 5 | £21.20 | O | Buy |
| 10/04/2025 | 10:41:00 | 425p | 2 | £8.50 | O | Buy |
| 10/04/2025 | 10:33:00 | 425p | 48 | £204.00 | O | Buy |
| 10/04/2025 | 10:16:02 | 425p | 1 | £4.25 | AT | Buy |
| 10/04/2025 | 10:16:02 | 425p | 2 | £8.50 | AT | Buy |
| 10/04/2025 | 10:14:04 | 422p | 500 | £2,110.00 | AT | Sell |
| 10/04/2025 | 09:42:01 | 425p | 8 | £34.00 | O | Buy |
| 10/04/2025 | 09:03:02 | 425p | 11,338 | £48,186.50 | O | Buy |
| 10/04/2025 | 08:41:01 | 425p | 209 | £888.25 | 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 |