| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:07:01 | 2674p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:46:04 | 2667p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:41:04 | 2662p | 20 | £532.40 | O | Buy |
| 10/04/2025 | 13:39:01 | 2669p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:29:03 | 2683p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:21:01 | 2674p | 1 | £26.74 | O | Buy |
| 10/04/2025 | 13:12:03 | 2667p | 1 | £26.67 | O | Buy |
| 10/04/2025 | 13:04:02 | 2658p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:00:02 | 2661p | 3 | £79.83 | O | Sell |
| 10/04/2025 | 13:00:01 | 2673p | 2 | £53.46 | O | Buy |
| 10/04/2025 | 12:59:05 | 2673p | 5 | £133.65 | O | Buy |
| 10/04/2025 | 12:58:00 | 2671p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:52:01 | 2671p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:38:02 | 2675p | 1 | £26.75 | O | Buy |
| 10/04/2025 | 12:30:04 | 2664p | 1 | £26.64 | O | Buy |
| 10/04/2025 | 12:23:03 | 2669p | 2 | £53.38 | O | Buy |
| 10/04/2025 | 12:19:04 | 2667p | 395 | £10,534.65 | O | Buy |
| 10/04/2025 | 12:14:04 | 2666p | 3 | £79.98 | O | Buy |
| 10/04/2025 | 12:14:03 | 2666p | 3 | £79.98 | O | Buy |
| 10/04/2025 | 12:11:04 | 2669p | 33 | £880.77 | 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 |