| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:05 | 1292p | 70 | £904.40 | AT | Sell |
| 10/04/2025 | 13:16:04 | 1296p | 9 | £116.64 | O | Buy |
| 10/04/2025 | 13:00:04 | 1292p | 12 | £155.04 | O | Sell |
| 10/04/2025 | 13:00:03 | 1295p | 111 | £1,437.45 | O | Buy |
| 10/04/2025 | 12:25:03 | 1297p | 71 | £920.87 | O | Buy |
| 10/04/2025 | 12:23:03 | 1294p | 4 | £51.76 | O | Sell |
| 10/04/2025 | 12:20:02 | 1298p | 1 | £12.98 | O | Buy |
| 10/04/2025 | 12:19:00 | 1292p | 93 | £1,201.56 | O | Sell |
| 10/04/2025 | 11:45:04 | 1300p | 27 | £351.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 1300p | 4 | £52.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 1300p | 2 | £26.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 1300p | 3 | £39.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 1300p | 3 | £39.00 | O | Buy |
| 10/04/2025 | 11:43:05 | 1299p | 30 | £389.70 | O | Buy |
| 10/04/2025 | 11:21:03 | 1300p | 2 | £26.00 | O | Buy |
| 10/04/2025 | 11:17:03 | 1301p | 284 | £3,694.84 | O | Buy |
| 10/04/2025 | 10:45:04 | 1291p | 117 | £1,510.47 | O | Sell |
| 10/04/2025 | 10:43:03 | 1294p | 554 | £7,168.76 | O | Buy |
| 10/04/2025 | 10:20:02 | 1291p | 6 | £77.46 | AT | Sell |
| 10/04/2025 | 10:03:05 | 1291p | 8 | £103.28 | 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 |