| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:02:03 | 173p | 7,058 | £12,210.34 | O | Sell |
| 10/04/2025 | 13:56:01 | 172p | 1,965 | £3,379.80 | O | Sell |
| 10/04/2025 | 12:56:04 | 173p | 1,000 | £1,730.00 | O | Sell |
| 10/04/2025 | 12:30:04 | 176p | 1,750 | £3,080.00 | O | Buy |
| 10/04/2025 | 10:31:03 | 172p | 200 | £344.00 | O | Sell |
| 10/04/2025 | 10:08:05 | 175p | 2,000 | £3,500.00 | O | Buy |
| 10/04/2025 | 10:06:01 | 172p | 604 | £1,038.88 | O | Sell |
| 10/04/2025 | 10:05:03 | 174p | 2,000 | £3,480.00 | O | Buy |
| 10/04/2025 | 09:56:02 | 172p | 451 | £775.72 | O | Sell |
| 10/04/2025 | 09:56:01 | 174p | 1,492 | £2,596.08 | O | Buy |
| 10/04/2025 | 09:43:03 | 174p | 5 | £8.70 | O | Buy |
| 10/04/2025 | 09:15:00 | 174p | 700 | £1,218.00 | O | Buy |
| 10/04/2025 | 08:52:04 | 174p | 1,000 | £1,740.00 | O | Buy |
| 10/04/2025 | 08:39:03 | 170p | 2 | £3.40 | O | Sell |
| 10/04/2025 | 08:39:03 | 174p | 29 | £50.46 | O | Buy |
| 10/04/2025 | 08:39:03 | 174p | 1 | £1.74 | O | Buy |
| 10/04/2025 | 08:39:03 | 174p | 2 | £3.48 | O | Buy |
| 10/04/2025 | 08:10:02 | 174p | 572 | £995.28 | O | Buy |
| 10/04/2025 | 08:10:00 | 174p | 121 | £210.54 | 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 |