| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 330p | 1,889 | £6,233.70 | O | Buy |
| 11/04/2025 | 16:35:00 | 328p | 101 | £331.28 | PC | Unknown |
| 11/04/2025 | 16:35:00 | 328p | 100 | £328.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 328p | 1 | £3.28 | Unknown | |
| 11/04/2025 | 16:35:00 | 330p | 1,911 | £6,306.30 | O | Buy |
| 11/04/2025 | 14:13:01 | 333p | 31 | £103.23 | O | Buy |
| 11/04/2025 | 14:00:00 | 330p | 999 | £3,296.70 | TK | Buy |
| 11/04/2025 | 14:00:00 | 330p | 999 | £3,296.70 | Buy | |
| 11/04/2025 | 13:26:05 | 333p | 620 | £2,064.60 | O | Buy |
| 11/04/2025 | 13:07:01 | 336p | 200 | £672.00 | O | Buy |
| 11/04/2025 | 12:52:00 | 336p | 342 | £1,149.12 | O | Buy |
| 11/04/2025 | 11:49:00 | 320p | 2,500 | £8,000.00 | O | Sell |
| 11/04/2025 | 11:07:03 | 332p | 300 | £996.00 | O | Buy |
| 11/04/2025 | 10:41:01 | 331p | 1 | £3.31 | O | Buy |
| 11/04/2025 | 09:33:05 | 330p | 15 | £49.50 | O | Buy |
| 11/04/2025 | 09:33:03 | 330p | 30 | £99.00 | O | Buy |
| 11/04/2025 | 09:17:03 | 325p | 5,000 | £16,250.00 | O | Sell |
| 11/04/2025 | 08:38:01 | 330p | 5,000 | £16,500.00 | 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 |