| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:16:05 | 270p | 282 | £761.40 | O | Buy |
| 10/04/2025 | 12:54:01 | 270p | 1,835 | £4,954.50 | O | Buy |
| 10/04/2025 | 11:54:04 | 270p | 375 | £1,012.50 | O | Buy |
| 10/04/2025 | 11:54:04 | 270p | 271 | £731.70 | O | Buy |
| 10/04/2025 | 11:54:04 | 270p | 878 | £2,370.60 | O | Buy |
| 10/04/2025 | 11:41:05 | 270p | 296 | £799.20 | O | Buy |
| 10/04/2025 | 11:29:05 | 270p | 1,962 | £5,297.40 | O | Buy |
| 10/04/2025 | 11:14:03 | 269p | 2,850 | £7,666.50 | O | Buy |
| 10/04/2025 | 10:57:00 | 268p | 2,700 | £7,236.00 | O | Buy |
| 10/04/2025 | 10:50:05 | 269p | 1,340 | £3,604.60 | O | Buy |
| 10/04/2025 | 10:43:02 | 268p | 14,000 | £37,520.00 | O | Sell |
| 10/04/2025 | 10:34:01 | 269p | 1,380 | £3,712.20 | O | Buy |
| 10/04/2025 | 10:20:01 | 269p | 2,602 | £6,999.38 | O | Buy |
| 10/04/2025 | 10:12:04 | 269p | 15 | £40.35 | O | Buy |
| 10/04/2025 | 10:04:01 | 269p | 3,000 | £8,070.00 | O | Buy |
| 10/04/2025 | 09:27:03 | 265p | 18 | £47.70 | O | Sell |
| 10/04/2025 | 09:19:04 | 270p | 6 | £16.20 | O | Buy |
| 10/04/2025 | 09:02:01 | 271p | 1,792 | £4,856.32 | O | Buy |
| 10/04/2025 | 09:01:02 | 271p | 1,682 | £4,558.22 | O | Buy |
| 10/04/2025 | 08:59:04 | 271p | 2,391 | £6,479.61 | 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 |