| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:08:05 | 1129p | 14 | £158.06 | O | Buy |
| 10/04/2025 | 13:43:00 | 1128p | 19 | £214.32 | O | Buy |
| 10/04/2025 | 12:57:03 | 1127p | 6 | £67.62 | O | Sell |
| 10/04/2025 | 12:44:00 | 1131p | 222 | £2,510.82 | O | Buy |
| 10/04/2025 | 12:40:02 | 1132p | 441 | £4,992.12 | O | Buy |
| 10/04/2025 | 12:23:05 | 1135p | 4 | £45.40 | O | Buy |
| 10/04/2025 | 12:21:04 | 1134p | 219 | £2,483.46 | O | Buy |
| 10/04/2025 | 12:20:02 | 1133p | 219 | £2,481.27 | O | Buy |
| 10/04/2025 | 11:56:05 | 1134p | 175 | £1,984.50 | O | Buy |
| 10/04/2025 | 11:40:04 | 1136p | 1 | £11.36 | O | Buy |
| 10/04/2025 | 11:15:02 | 1130p | 48 | £542.40 | O | Sell |
| 10/04/2025 | 11:15:01 | 1133p | 271 | £3,070.43 | O | Buy |
| 10/04/2025 | 11:12:00 | 1130p | 884 | £9,989.20 | O | Buy |
| 10/04/2025 | 11:09:00 | 1129p | 44 | £496.76 | O | Buy |
| 10/04/2025 | 11:09:00 | 1129p | 141 | £1,591.89 | O | Buy |
| 10/04/2025 | 11:05:05 | 1128p | 292 | £3,293.76 | O | Buy |
| 10/04/2025 | 10:54:05 | 1126p | 21 | £236.46 | O | Buy |
| 10/04/2025 | 10:51:02 | 1125p | 26 | £292.50 | O | Buy |
| 10/04/2025 | 10:50:04 | 1125p | 234 | £2,632.50 | O | Buy |
| 10/04/2025 | 10:36:00 | 1128p | 13 | £146.64 | 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 |