| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:00:01 | 423p | 4,731 | £20,012.13 | O | Buy |
| 10/04/2025 | 10:15:00 | 423p | 11 | £46.53 | O | Buy |
| 10/04/2025 | 09:51:05 | 422p | 2,103 | £8,874.66 | O | Sell |
| 10/04/2025 | 09:33:04 | 422p | 155 | £654.10 | O | Buy |
| 10/04/2025 | 09:31:02 | 423p | 851 | £3,599.73 | O | Buy |
| 10/04/2025 | 09:27:03 | 423p | 560 | £2,368.80 | O | Buy |
| 10/04/2025 | 09:25:01 | 423p | 435 | £1,840.05 | O | Buy |
| 10/04/2025 | 09:02:02 | 426p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:34:01 | 430p | 3 | £12.90 | O | Buy |
| 10/04/2025 | 08:31:00 | 426p | 5 | £21.30 | O | Sell |
| 10/04/2025 | 08:24:04 | 432p | 33 | £142.56 | O | Buy |
| 10/04/2025 | 08:23:01 | 426p | 118 | £503.86 | O | Sell |
| 10/04/2025 | 08:22:04 | 426p | 73 | £311.71 | O | Sell |
| 10/04/2025 | 08:21:03 | 432p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:21:03 | 432p | 300 | £1,296.00 | AT | Buy |
| 10/04/2025 | 08:21:03 | 432p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:11:01 | 432p | 1 | £4.32 | O | Buy |
| 10/04/2025 | 08:11:01 | 432p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:11:01 | 430p | 10,006 | £43,125.86 | OK | Buy |
| 10/04/2025 | 08:11:01 | 430p | 5,576 | £24,032.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 5 |
| Volume | 248,342 | 2,299 | 10,007 |
| Value | £1,072,954 | £9,704 | £43,090 |
| 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 |