| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | 2137p | 3 | £64.11 | O | Buy |
| 11/04/2025 | 15:57:00 | 2127p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 15:57:00 | 2141p | 1 | £21.41 | O | Buy |
| 11/04/2025 | 15:03:00 | 2122p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:50:04 | 2143p | 1 | £21.43 | O | Buy |
| 11/04/2025 | 14:40:03 | 2125p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:32:04 | 2124p | 9 | £191.16 | O | Buy |
| 11/04/2025 | 14:30:02 | 2131p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:28:01 | 2127p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:28:00 | 2127p | 1 | £21.27 | O | Buy |
| 11/04/2025 | 14:27:04 | 2127p | 3 | £63.81 | O | Buy |
| 11/04/2025 | 14:26:05 | 2114p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:23:03 | 2127p | 2 | £42.54 | O | Buy |
| 11/04/2025 | 14:23:03 | 2114p | 1 | £21.14 | O | Sell |
| 11/04/2025 | 14:18:02 | 2127p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:16:05 | 2127p | 19 | £404.13 | O | Buy |
| 11/04/2025 | 14:13:02 | 2131p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:13:02 | 2131p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:09:00 | 2138p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:06:01 | 2138p | 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 |