| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:00 | 2571p | 370 | £9,512.70 | PC | Sell |
| 10/04/2025 | 16:35:00 | 2571p | 370 | £9,512.70 | Unknown | |
| 10/04/2025 | 13:51:05 | 2561p | 1,689 | £43,255.29 | AT | Buy |
| 10/04/2025 | 13:51:05 | 2562p | 506 | £12,963.72 | AT | Buy |
| 10/04/2025 | 13:17:05 | 2563p | 31 | £794.53 | O | Sell |
| 10/04/2025 | 11:45:04 | 2574p | 2 | £51.48 | O | Sell |
| 10/04/2025 | 11:19:04 | 2577p | 10 | £257.70 | O | Sell |
| 10/04/2025 | 11:18:04 | 2591p | 15 | £388.65 | O | Buy |
| 10/04/2025 | 10:46:00 | 2582p | 34 | £877.88 | O | Sell |
| 10/04/2025 | 10:43:03 | 2595p | 32 | £830.40 | O | Buy |
| 10/04/2025 | 10:12:04 | 2579p | 180 | £4,642.20 | O | Sell |
| 10/04/2025 | 10:11:03 | 2595p | 19 | £493.05 | O | Buy |
| 10/04/2025 | 10:02:05 | 2577p | 20 | £515.40 | AT | Sell |
| 10/04/2025 | 10:02:05 | 2577p | 13 | £335.01 | AT | Sell |
| 10/04/2025 | 09:43:01 | 2604p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:05:05 | 2603p | 19 | £494.57 | O | Buy |
| 10/04/2025 | 08:33:05 | 2621p | 1 | £26.21 | O | Buy |
| 10/04/2025 | 08:02:05 | 2633p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:00:03 | 2578p | 1 | £25.78 | O | 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 |