| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:10:01 | 462p | 26 | £120.12 | O | Sell |
| 10/04/2025 | 14:10:01 | 465p | 430 | £1,999.50 | O | Buy |
| 10/04/2025 | 13:35:00 | 465p | 21 | £97.65 | O | Buy |
| 10/04/2025 | 11:21:05 | 467p | 2 | £9.34 | O | Buy |
| 10/04/2025 | 11:09:05 | 466p | 127 | £591.82 | O | Buy |
| 10/04/2025 | 11:02:00 | 463p | 640 | £2,963.20 | O | Sell |
| 10/04/2025 | 10:15:01 | 466p | 568 | £2,646.88 | O | Buy |
| 10/04/2025 | 10:04:03 | 466p | 1 | £4.66 | O | Buy |
| 10/04/2025 | 09:37:05 | 463p | 7 | £32.41 | O | Sell |
| 10/04/2025 | 09:04:05 | 467p | 10 | £46.70 | O | Buy |
| 10/04/2025 | 08:57:00 | 469p | 5 | £23.45 | O | Buy |
| 10/04/2025 | 08:43:00 | 468p | 2,135 | £9,991.80 | O | Buy |
| 10/04/2025 | 08:30:05 | 471p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:17:01 | 472p | 103 | £486.16 | O | Buy |
| 10/04/2025 | 08:05:05 | 474p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:00:03 | 473p | 2 | £9.46 | 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 |