| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:01 | 3354p | 205 | £6,875.70 | O | Sell |
| 10/04/2025 | 13:48:03 | 3359p | 70 | £2,351.30 | O | Sell |
| 10/04/2025 | 13:33:04 | 3360p | 60 | £2,016.00 | O | Sell |
| 10/04/2025 | 13:23:03 | 3359p | 25 | £839.75 | O | Sell |
| 10/04/2025 | 13:21:03 | 3358p | 5 | £167.90 | O | Sell |
| 10/04/2025 | 12:54:05 | 3365p | 1,445 | £48,624.25 | O | Sell |
| 10/04/2025 | 11:50:01 | 3367p | 141 | £4,747.47 | O | Buy |
| 10/04/2025 | 11:36:03 | 3367p | 460 | £15,488.20 | O | Sell |
| 10/04/2025 | 11:32:01 | 3369p | 288 | £9,702.72 | O | Sell |
| 10/04/2025 | 11:00:02 | 3374p | 46 | £1,552.04 | O | Buy |
| 10/04/2025 | 10:53:02 | 3374p | 435 | £14,676.90 | O | Buy |
| 10/04/2025 | 10:47:00 | 3374p | 12 | £404.88 | O | Buy |
| 10/04/2025 | 10:46:00 | 3372p | 12 | £404.64 | O | Sell |
| 10/04/2025 | 10:45:02 | 3372p | 653 | £22,025.69 | O | Buy |
| 10/04/2025 | 10:26:00 | 3369p | 301 | £10,140.69 | O | Sell |
| 10/04/2025 | 10:12:04 | 3368p | 161 | £5,422.48 | O | Sell |
| 10/04/2025 | 10:12:04 | 3370p | 22 | £741.40 | O | Buy |
| 10/04/2025 | 10:12:00 | 3368p | 140 | £4,715.20 | O | Sell |
| 10/04/2025 | 10:03:05 | 3369p | 5 | £168.45 | O | Sell |
| 10/04/2025 | 10:01:05 | 3368p | 6 | £202.08 | 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 |