| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:02 | 546p | 10 | £54.60 | O | Buy |
| 10/04/2025 | 13:31:02 | 553p | 9 | £49.77 | O | Buy |
| 10/04/2025 | 11:20:01 | 552p | 1 | £5.52 | O | Buy |
| 10/04/2025 | 11:06:01 | 553p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:45:04 | 568p | 1,330 | £7,554.40 | O | Buy |
| 10/04/2025 | 10:32:00 | 561p | 618 | £3,466.98 | O | Buy |
| 10/04/2025 | 10:31:01 | 556p | 10 | £55.60 | O | Sell |
| 10/04/2025 | 10:21:01 | 556p | 1 | £5.56 | O | Sell |
| 10/04/2025 | 09:38:03 | 567p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:36:03 | 562p | 3 | £16.86 | O | Sell |
| 10/04/2025 | 09:36:01 | 568p | 5 | £28.40 | O | Buy |
| 10/04/2025 | 09:34:00 | 576p | 16 | £92.16 | O | Buy |
| 10/04/2025 | 09:33:02 | 570p | 88 | £501.60 | O | Buy |
| 10/04/2025 | 09:25:02 | 564p | 1 | £5.64 | O | Buy |
| 10/04/2025 | 08:39:01 | 551p | 3 | £16.53 | O | Sell |
| 10/04/2025 | 08:31:01 | 544p | 30 | £163.20 | O | Sell |
| 10/04/2025 | 08:27:03 | 553p | 3 | £16.59 | O | Buy |
| 10/04/2025 | 08:16:05 | 509p | 15 | £76.50 | O | Sell |
| 10/04/2025 | 08:16:05 | 509p | 6 | £30.60 | O | Sell |
| 10/04/2025 | 08:16:05 | 509p | 51 | £260.10 | O | Sell |
| 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 |