| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:39:04 | 14682p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:22:00 | 14688p | 25 | £3,672.25 | O | Buy |
| 10/04/2025 | 11:05:01 | 14691p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:54:00 | 14641p | 3 | £439.26 | O | Buy |
| 10/04/2025 | 09:48:04 | 14576p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:48:04 | 14576p | 1 | £145.76 | AT | Sell |
| 10/04/2025 | 09:44:03 | 14643p | 3 | £439.29 | O | Buy |
| 10/04/2025 | 09:31:04 | 14613p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:03:01 | 14596p | 100 | £14,596.00 | RQ | Buy |
| 10/04/2025 | 09:02:03 | 14594p | 100 | £14,595.00 | O | Buy |
| 10/04/2025 | 08:56:02 | 14537p | 1 | £145.37 | AT | Buy |
| 10/04/2025 | 08:46:02 | 14531p | 100 | £14,531.00 | O | Buy |
| 10/04/2025 | 08:39:02 | 14528p | 1 | £145.28 | O | Buy |
| 10/04/2025 | 08:39:02 | 14528p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:37:00 | 14501p | 67 | £9,715.67 | O | Sell |
| 10/04/2025 | 08:17:04 | 14569p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:14:03 | 14563p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:00:04 | 14494p | 1 | £144.94 | O | Buy |
| 10/04/2025 | 08:00:04 | 14572p | 1 | £145.73 | O | Buy |
| 10/04/2025 | 08:00:04 | 14560p | 1 | £145.60 | 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 |