| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:39:02 | 474p | 2,105 | £9,977.70 | O | Buy |
| 10/04/2025 | 10:16:00 | 474p | 1,825 | £8,650.50 | O | Buy |
| 10/04/2025 | 10:16:00 | 473p | 16 | £75.68 | O | Sell |
| 10/04/2025 | 10:12:01 | 474p | 20 | £94.80 | O | Buy |
| 10/04/2025 | 10:08:01 | 475p | 172 | £817.00 | O | Buy |
| 10/04/2025 | 09:54:01 | 475p | 514 | £2,441.50 | O | Sell |
| 10/04/2025 | 09:50:05 | 474p | 8 | £37.92 | O | Sell |
| 10/04/2025 | 08:51:01 | 478p | 2,091 | £9,994.98 | O | Buy |
| 10/04/2025 | 08:47:01 | 478p | 102 | £487.56 | O | Buy |
| 10/04/2025 | 08:42:00 | 478p | 268 | £1,281.04 | O | Buy |
| 10/04/2025 | 08:31:05 | 479p | 100 | £479.00 | O | Buy |
| 10/04/2025 | 08:22:03 | 484p | 1 | £4.84 | O | Buy |
| 10/04/2025 | 08:13:01 | 484p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:13:01 | 484p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:13:01 | 484p | 118 | £572.30 | AT | Buy |
| 10/04/2025 | 08:12:01 | 486p | 1 | £4.86 | OK | Buy |
| 10/04/2025 | 08:12:01 | 486p | 1 | £4.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 6,803 | 538 | 1 |
| Value | £32,366 | £2,553 | £5 |
| 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 |