| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:52:00 | 310p | 2,779 | £8,614.90 | O | Sell |
| 10/04/2025 | 11:50:03 | 317p | 22 | £69.74 | O | Buy |
| 10/04/2025 | 11:47:05 | 330p | 3 | £9.90 | O | Buy |
| 10/04/2025 | 11:47:05 | 330p | 1 | £3.30 | O | Buy |
| 10/04/2025 | 11:47:00 | 310p | 2,230 | £6,913.00 | O | Sell |
| 10/04/2025 | 11:43:04 | 323p | 307 | £991.61 | O | Sell |
| 10/04/2025 | 11:31:04 | 333p | 75 | £249.75 | O | Buy |
| 10/04/2025 | 11:09:00 | 319p | 312 | £995.28 | O | Sell |
| 10/04/2025 | 10:57:01 | 310p | 19 | £58.90 | O | Sell |
| 10/04/2025 | 10:22:02 | 310p | 1,000 | £3,100.00 | O | Sell |
| 10/04/2025 | 10:21:02 | 311p | 1,500 | £4,665.00 | O | Sell |
| 10/04/2025 | 10:06:05 | 311p | 170 | £528.70 | O | Sell |
| 10/04/2025 | 09:48:00 | 316p | 111 | £350.76 | O | Sell |
| 10/04/2025 | 09:05:01 | 333p | 1,470 | £4,895.10 | O | Buy |
| 10/04/2025 | 09:01:05 | 317p | 570 | £1,806.90 | O | Sell |
| 10/04/2025 | 08:42:00 | 340p | 88 | £299.20 | O | Buy |
| 10/04/2025 | 08:42:00 | 340p | 10 | £34.00 | O | Buy |
| 10/04/2025 | 08:22:03 | 333p | 598 | £1,991.34 | O | Buy |
| 10/04/2025 | 08:10:00 | 340p | 39 | £132.60 | O | Buy |
| 10/04/2025 | 08:05:03 | 334p | 597 | £1,993.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 12,199 | 8,998 |
| Value | £40,549 | £28,029 |
| 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 |