| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:47:01 | 581p | 32 | £185.92 | O | Sell |
| 10/04/2025 | 13:47:01 | 581p | 168 | £976.08 | O | Sell |
| 10/04/2025 | 13:39:00 | 586p | 17 | £99.62 | O | Buy |
| 10/04/2025 | 13:31:02 | 588p | 216 | £1,270.08 | O | Buy |
| 10/04/2025 | 12:35:00 | 585p | 20 | £117.00 | AT | Buy |
| 10/04/2025 | 12:28:03 | 586p | 4 | £23.44 | O | Buy |
| 10/04/2025 | 12:18:03 | 586p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:57:05 | 589p | 29 | £170.81 | O | Buy |
| 10/04/2025 | 11:39:02 | 588p | 4 | £23.52 | O | Buy |
| 10/04/2025 | 11:21:02 | 584p | 4 | £23.36 | O | Sell |
| 10/04/2025 | 11:20:00 | 587p | 2 | £11.74 | O | Buy |
| 10/04/2025 | 11:20:00 | 587p | 57 | £334.59 | AT | Buy |
| 10/04/2025 | 11:20:00 | 587p | 2 | £11.74 | O | Buy |
| 10/04/2025 | 09:44:03 | 586p | 2 | £11.72 | O | Buy |
| 10/04/2025 | 08:46:05 | 585p | 54 | £315.90 | O | Sell |
| 10/04/2025 | 08:46:05 | 585p | 146 | £854.10 | O | Sell |
| 10/04/2025 | 08:46:05 | 587p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:37:04 | 588p | 693 | £4,074.84 | AT | Sell |
| 10/04/2025 | 08:37:04 | 588p | 657 | £3,863.16 | AT | Sell |
| 10/04/2025 | 08:37:04 | 587p | 1,353 | £7,942.11 | 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 |