| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:00 | 721p | 4 | £28.84 | O | Buy |
| 10/04/2025 | 13:55:05 | 720p | 7 | £50.40 | O | Buy |
| 10/04/2025 | 13:46:02 | 720p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:20:04 | 714p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:17:03 | 723p | 1 | £7.23 | O | Buy |
| 10/04/2025 | 13:16:00 | 722p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:55:05 | 723p | 1 | £7.23 | O | Buy |
| 10/04/2025 | 12:43:05 | 723p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:43:05 | 714p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:08:01 | 728p | 11 | £80.08 | O | Buy |
| 10/04/2025 | 11:46:05 | 724p | 10 | £72.40 | O | Buy |
| 10/04/2025 | 11:46:01 | 715p | 7 | £50.05 | O | Sell |
| 10/04/2025 | 11:45:02 | 715p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 11:32:04 | 725p | 2 | £14.50 | O | Buy |
| 10/04/2025 | 11:08:01 | 725p | 1 | £7.25 | O | Buy |
| 10/04/2025 | 11:07:01 | 724p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:24:02 | 723p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:02:05 | 721p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:55:00 | 722p | 1 | £7.22 | O | Buy |
| 10/04/2025 | 09:55:00 | 722p | 1 | £7.22 | 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 |