| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:12:05 | 2405p | 2 | £48.10 | O | Buy |
| 10/04/2025 | 13:36:04 | 2391p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:38:02 | 2401p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:59:01 | 2399p | 46 | £1,103.54 | O | Sell |
| 10/04/2025 | 11:24:05 | 2391p | 20 | £478.20 | O | Buy |
| 10/04/2025 | 11:08:05 | 2384p | 7 | £166.88 | O | Sell |
| 10/04/2025 | 10:47:01 | 2383p | 33 | £786.39 | O | Buy |
| 10/04/2025 | 10:37:02 | 2379p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:35:05 | 2385p | 3 | £71.55 | O | Buy |
| 10/04/2025 | 10:24:01 | 2378p | 251 | £5,968.78 | O | Buy |
| 10/04/2025 | 10:14:05 | 2379p | 20 | £475.80 | O | Buy |
| 10/04/2025 | 09:42:01 | 2380p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:33:04 | 2383p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:27:05 | 2380p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:51:01 | 2365p | 21 | £496.65 | O | Buy |
| 10/04/2025 | 08:50:04 | 2359p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:48:02 | 2366p | 14 | £331.24 | O | Buy |
| 10/04/2025 | 08:47:02 | 2368p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:42:01 | 2371p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:30:04 | 2357p | 4 | £94.28 | O | 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 |