| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:04:02 | 2467p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:33:03 | 2466p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:28:00 | 2457p | 407 | £9,999.99 | O | Buy |
| 11/04/2025 | 14:09:03 | 2459p | 1 | £24.59 | O | Buy |
| 11/04/2025 | 13:43:05 | 2475p | 13 | £321.75 | O | Buy |
| 11/04/2025 | 13:25:00 | 2466p | 1 | £24.66 | O | Buy |
| 11/04/2025 | 12:58:05 | 2469p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:23:01 | 2466p | 63 | £1,553.58 | AT | Buy |
| 11/04/2025 | 11:11:04 | 2472p | 2 | £49.44 | AT | Buy |
| 11/04/2025 | 11:06:01 | 2458p | 3 | £73.74 | O | Sell |
| 11/04/2025 | 10:49:03 | 2457p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:38:04 | 2455p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:34:02 | 2457p | 2 | £49.14 | O | Buy |
| 11/04/2025 | 10:25:02 | 2455p | 3 | £73.65 | O | Buy |
| 11/04/2025 | 10:17:04 | 2453p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:15:00 | 2442p | 1 | £24.42 | O | Sell |
| 11/04/2025 | 10:07:00 | 2451p | 203 | £4,975.53 | O | Buy |
| 11/04/2025 | 09:56:04 | 2448p | 1 | £24.48 | O | Buy |
| 11/04/2025 | 09:55:04 | 2449p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:45:03 | 2453p | 1 | £24.53 | 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 |