| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:59:01 | 18134p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:52:04 | 18082p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:52:01 | 18109p | 6 | £1,086.54 | O | Buy |
| 10/04/2025 | 13:51:01 | 18098p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:50:03 | 18100p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:47:04 | 18116p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:46:05 | 18107p | 1 | £181.07 | O | Sell |
| 10/04/2025 | 13:46:05 | 18113p | 6 | £1,086.78 | O | Buy |
| 10/04/2025 | 13:46:05 | 18109p | 30 | £5,432.70 | AT | Buy |
| 10/04/2025 | 13:24:04 | 18160p | 1 | £181.60 | O | Sell |
| 10/04/2025 | 13:14:03 | 18190p | 19 | £3,456.10 | O | Sell |
| 10/04/2025 | 13:02:04 | 18212p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:58:02 | 18180p | 7 | £1,272.60 | O | Buy |
| 10/04/2025 | 12:58:02 | 18183p | 1 | £181.83 | O | Buy |
| 10/04/2025 | 12:55:05 | 18167p | 5 | £908.35 | O | Sell |
| 10/04/2025 | 12:48:01 | 18218p | 2 | £364.36 | O | Buy |
| 10/04/2025 | 12:45:03 | 18209p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:32:01 | 18212p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:32:01 | 18204p | 16 | £2,912.64 | O | Buy |
| 10/04/2025 | 12:29:05 | 18207p | 0 | £0.00 | 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 |