| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:22:04 | 7072p | 20 | £1,414.40 | AT | Buy |
| 11/04/2025 | 14:19:04 | 7076p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:13:00 | 7081p | 11 | £778.91 | AT | Sell |
| 11/04/2025 | 14:12:01 | 7081p | 1 | £70.81 | O | Sell |
| 11/04/2025 | 14:12:01 | 7081p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:06:04 | 7088p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:53:05 | 7133p | 1 | £71.33 | O | Buy |
| 11/04/2025 | 11:34:03 | 7131p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:53:05 | 7081p | 1 | £70.82 | O | Buy |
| 11/04/2025 | 10:37:00 | 7068p | 1 | £70.68 | O | Sell |
| 11/04/2025 | 10:26:01 | 7069p | 11 | £777.59 | AT | Sell |
| 11/04/2025 | 10:12:00 | 7042p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 09:57:01 | 7063p | 1 | £70.63 | AT | Sell |
| 11/04/2025 | 09:56:03 | 7065p | 0 | £0.00 | O | Unknown |
| 11/04/2025 | 09:56:03 | 7069p | 1 | £70.69 | O | Buy |
| 11/04/2025 | 08:50:05 | 7120p | 1 | £71.20 | O | Buy |
| 11/04/2025 | 08:22:03 | 7138p | 20 | £1,427.60 | AT | Buy |
| 11/04/2025 | 08:20:00 | 7134p | 20 | £1,426.80 | AT | Sell |
| 11/04/2025 | 08:17:01 | 7159p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:15:05 | 7144p | 1 | £71.44 | AT | 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 |