| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:42:02 | 316p | 23 | £72.68 | AT | Buy |
| 10/04/2025 | 13:32:03 | 316p | 1,000 | £3,160.00 | AT | Buy |
| 10/04/2025 | 13:22:04 | 316p | 32 | £101.12 | O | Buy |
| 10/04/2025 | 13:20:01 | 315p | 317 | £998.55 | O | Buy |
| 10/04/2025 | 13:16:01 | 315p | 1,271 | £4,003.65 | O | Buy |
| 10/04/2025 | 13:00:04 | 315p | 1,904 | £5,997.60 | O | Buy |
| 10/04/2025 | 12:47:04 | 311p | 42 | £130.62 | O | Sell |
| 10/04/2025 | 12:18:05 | 316p | 587 | £1,854.92 | AT | Sell |
| 10/04/2025 | 12:18:05 | 314p | 4,649 | £14,597.86 | O | Sell |
| 10/04/2025 | 12:16:02 | 316p | 300 | £948.00 | AT | Sell |
| 10/04/2025 | 12:11:01 | 316p | 1,245 | £3,934.20 | AT | Buy |
| 10/04/2025 | 12:11:01 | 316p | 100 | £316.00 | AT | Sell |
| 10/04/2025 | 12:11:01 | 316p | 1,400 | £4,424.00 | AT | Sell |
| 10/04/2025 | 12:05:02 | 317p | 5,938 | £18,823.46 | AT | Unknown |
| 10/04/2025 | 12:05:02 | 317p | 2,477 | £7,852.09 | AT | Buy |
| 10/04/2025 | 12:05:02 | 317p | 1,364 | £4,323.88 | AT | Buy |
| 10/04/2025 | 12:03:05 | 316p | 1,368 | £4,322.88 | AT | Buy |
| 10/04/2025 | 11:57:05 | 315p | 100 | £315.00 | AT | Sell |
| 10/04/2025 | 11:56:04 | 315p | 900 | £2,835.00 | AT | Sell |
| 10/04/2025 | 11:53:03 | 311p | 925 | £2,876.75 | AT | 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 |