| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:40:01 | 2236p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:31:01 | 2276p | 1 | £22.76 | O | Buy |
| 10/04/2025 | 12:28:00 | 2280p | 2 | £45.60 | O | Buy |
| 10/04/2025 | 11:57:03 | 2284p | 1 | £22.84 | O | Buy |
| 10/04/2025 | 11:48:00 | 2284p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:47:05 | 2284p | 1 | £22.84 | O | Buy |
| 10/04/2025 | 11:39:02 | 2271p | 1 | £22.71 | O | Sell |
| 10/04/2025 | 11:36:04 | 2267p | 12 | £272.04 | O | Sell |
| 10/04/2025 | 11:35:01 | 2277p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:49:05 | 2266p | 40 | £906.40 | O | Buy |
| 10/04/2025 | 10:37:04 | 2275p | 22 | £500.50 | O | Buy |
| 10/04/2025 | 10:37:00 | 2275p | 22 | £500.50 | O | Buy |
| 10/04/2025 | 10:14:03 | 2270p | 1 | £22.70 | O | Buy |
| 10/04/2025 | 10:10:03 | 2270p | 3 | £68.10 | O | Buy |
| 10/04/2025 | 09:56:05 | 2273p | 1 | £22.73 | O | Buy |
| 10/04/2025 | 09:44:03 | 2268p | 4 | £90.72 | O | Buy |
| 10/04/2025 | 09:43:03 | 2258p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:39:04 | 2264p | 22 | £498.08 | O | Buy |
| 10/04/2025 | 09:38:05 | 2259p | 442 | £9,984.78 | O | Buy |
| 10/04/2025 | 08:55:04 | 2289p | 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 |