| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 280p | 1,500 | £4,200.00 | PT | Unknown |
| 10/04/2025 | 13:56:00 | 276p | 176 | £485.76 | O | Buy |
| 10/04/2025 | 13:55:02 | 276p | 1,500 | £4,140.00 | O | Buy |
| 10/04/2025 | 13:52:02 | 276p | 362 | £999.12 | O | Buy |
| 10/04/2025 | 13:52:00 | 274p | 1,500 | £4,110.00 | AT | Sell |
| 10/04/2025 | 13:52:00 | 274p | 672 | £1,841.28 | AT | Sell |
| 10/04/2025 | 13:43:05 | 278p | 75 | £208.50 | O | Buy |
| 10/04/2025 | 13:40:05 | 278p | 1,000 | £2,780.00 | O | Buy |
| 10/04/2025 | 13:18:04 | 277p | 805 | £2,229.85 | O | Buy |
| 10/04/2025 | 13:01:03 | 274p | 1 | £2.74 | O | Sell |
| 10/04/2025 | 12:54:00 | 278p | 1,073 | £2,982.94 | O | Buy |
| 10/04/2025 | 12:32:01 | 277p | 1,005 | £2,783.85 | O | Buy |
| 10/04/2025 | 12:25:01 | 277p | 1,005 | £2,783.85 | O | Buy |
| 10/04/2025 | 11:54:03 | 275p | 1,750 | £4,812.50 | O | Buy |
| 10/04/2025 | 11:49:05 | 277p | 1,793 | £4,966.61 | O | Buy |
| 10/04/2025 | 11:47:02 | 274p | 2,840 | £7,781.60 | O | Sell |
| 10/04/2025 | 11:27:03 | 277p | 3,946 | £10,930.42 | O | Buy |
| 10/04/2025 | 10:50:00 | 274p | 3,000 | £8,220.00 | O | Buy |
| 10/04/2025 | 10:34:00 | 274p | 7,035 | £19,275.90 | O | Sell |
| 10/04/2025 | 09:52:05 | 275p | 7,070 | £19,442.50 | 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 |