| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:10:01 | 243p | 500 | £1,215.00 | O | Sell |
| 10/04/2025 | 12:37:05 | 240p | 1,000 | £2,400.00 | O | Sell |
| 10/04/2025 | 11:47:02 | 249p | 14,500 | £36,105.00 | O | Buy |
| 10/04/2025 | 11:08:04 | 243p | 4,113 | £9,994.59 | O | Sell |
| 10/04/2025 | 10:25:01 | 243p | 1,000 | £2,430.00 | O | Sell |
| 10/04/2025 | 09:43:03 | 240p | 2,500 | £6,000.00 | O | Sell |
| 10/04/2025 | 09:43:00 | 244p | 1,000 | £2,440.00 | O | Sell |
| 10/04/2025 | 09:39:05 | 240p | 6,000 | £14,400.00 | O | Sell |
| 10/04/2025 | 09:07:04 | 248p | 1,250 | £3,100.00 | O | Buy |
| 10/04/2025 | 08:55:03 | 248p | 2,000 | £4,960.00 | O | Buy |
| 10/04/2025 | 08:45:03 | 248p | 334 | £828.32 | O | Buy |
| 10/04/2025 | 08:32:01 | 250p | 48 | £120.00 | O | Buy |
| 10/04/2025 | 08:03:04 | 249p | 800 | £1,992.00 | O | Buy |
| 10/04/2025 | 08:02:02 | 249p | 115 | £286.35 | O | Buy |
| 10/04/2025 | 08:02:00 | 249p | 800 | £1,992.00 | O | Buy |
| 10/04/2025 | 08:01:05 | 249p | 6,021 | £14,992.29 | O | Buy |
| 10/04/2025 | 08:01:00 | 245p | 1,500 | £3,675.00 | O | Buy |
| 10/04/2025 | 08:00:02 | 244p | 2,046 | £4,992.24 | O | Buy |
| 10/04/2025 | 08:00:01 | 241p | 5,000 | £12,050.00 | 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 |