| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:59:01 | 602p | 13 | £78.26 | O | Sell |
| 10/04/2025 | 13:52:01 | 617p | 200 | £1,234.00 | AT | Sell |
| 10/04/2025 | 13:52:00 | 617p | 800 | £4,936.00 | AT | Sell |
| 10/04/2025 | 13:50:04 | 617p | 99 | £610.83 | O | Sell |
| 10/04/2025 | 13:32:02 | 597p | 13 | £77.61 | O | Buy |
| 10/04/2025 | 13:21:01 | 600p | 109 | £654.00 | O | Sell |
| 10/04/2025 | 12:30:00 | 605p | 1,100 | £6,655.00 | AT | Buy |
| 10/04/2025 | 12:30:00 | 605p | 1,100 | £6,655.00 | AT | Buy |
| 10/04/2025 | 12:30:00 | 605p | 2,200 | £13,310.00 | AT | Buy |
| 10/04/2025 | 12:22:05 | 605p | 268 | £1,621.40 | AT | Sell |
| 10/04/2025 | 12:22:00 | 605p | 800 | £4,840.00 | AT | Sell |
| 10/04/2025 | 12:22:00 | 605p | 800 | £4,840.00 | AT | Sell |
| 10/04/2025 | 12:21:05 | 605p | 5 | £30.25 | O | Buy |
| 10/04/2025 | 12:21:05 | 605p | 800 | £4,840.00 | AT | Sell |
| 10/04/2025 | 12:03:05 | 598p | 18 | £107.64 | O | Sell |
| 10/04/2025 | 11:30:05 | 595p | 1 | £5.95 | O | Sell |
| 10/04/2025 | 11:15:03 | 593p | 720 | £4,269.60 | O | Sell |
| 10/04/2025 | 11:04:03 | 601p | 10 | £60.10 | O | Sell |
| 10/04/2025 | 11:02:05 | 601p | 180 | £1,081.80 | O | Sell |
| 10/04/2025 | 10:26:04 | 606p | 161 | £975.66 | 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 |