| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:05:01 | 299p | 1,500 | £4,485.00 | O | Buy |
| 10/04/2025 | 10:28:02 | 299p | 1,661 | £4,966.39 | O | Buy |
| 10/04/2025 | 09:49:02 | 298p | 1,665 | £4,961.70 | O | Buy |
| 10/04/2025 | 09:39:03 | 290p | 1,500 | £4,350.00 | O | Buy |
| 10/04/2025 | 09:38:04 | 290p | 1,034 | £2,998.60 | O | Buy |
| 10/04/2025 | 09:19:03 | 290p | 1,500 | £4,350.00 | O | Buy |
| 10/04/2025 | 09:01:02 | 288p | 1,000 | £2,880.00 | O | Buy |
| 10/04/2025 | 09:01:01 | 290p | 47 | £136.30 | O | Buy |
| 10/04/2025 | 09:00:00 | 294p | 250 | £735.00 | TK | Buy |
| 10/04/2025 | 09:00:00 | 294p | 250 | £735.00 | Buy | |
| 10/04/2025 | 08:39:00 | 287p | 10,000 | £28,700.00 | O | Sell |
| 10/04/2025 | 08:30:01 | 288p | 126 | £362.88 | O | Buy |
| 10/04/2025 | 08:26:02 | 287p | 300 | £861.00 | 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 |