| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:02:05 | 2569p | 7 | £179.83 | O | Buy |
| 10/04/2025 | 13:02:05 | 2569p | 58 | £1,490.02 | AT | Buy |
| 10/04/2025 | 13:00:00 | 2569p | 3,266 | £83,903.54 | O | Buy |
| 10/04/2025 | 12:52:02 | 2570p | 166 | £4,266.20 | AT | Buy |
| 10/04/2025 | 12:39:03 | 2573p | 1,942 | £49,967.66 | O | Buy |
| 10/04/2025 | 12:36:05 | 2572p | 116 | £2,983.52 | O | Buy |
| 10/04/2025 | 12:18:05 | 2569p | 20 | £513.80 | O | Buy |
| 10/04/2025 | 12:18:04 | 2569p | 175 | £4,495.75 | AT | Buy |
| 10/04/2025 | 12:02:02 | 2574p | 3 | £77.22 | O | Buy |
| 10/04/2025 | 11:49:04 | 2578p | 17 | £438.26 | O | Buy |
| 10/04/2025 | 11:39:04 | 2581p | 7 | £180.67 | O | Buy |
| 10/04/2025 | 11:39:04 | 2581p | 3 | £77.43 | O | Buy |
| 10/04/2025 | 11:39:04 | 2579p | 223 | £5,751.17 | O | Buy |
| 10/04/2025 | 11:39:04 | 2579p | 66 | £1,702.14 | O | Buy |
| 10/04/2025 | 11:19:03 | 2584p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:49:01 | 2567p | 10 | £256.70 | O | Buy |
| 10/04/2025 | 10:21:02 | 2573p | 30 | £771.90 | O | Buy |
| 10/04/2025 | 09:36:01 | 2561p | 81 | £2,074.41 | O | Sell |
| 10/04/2025 | 09:35:05 | 2561p | 313 | £8,015.93 | O | Sell |
| 10/04/2025 | 09:35:05 | 2561p | 304 | £7,785.44 | AT | 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 |