| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:09:05 | 2552p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 13:10:01 | 2557p | 27 | £690.39 | O | Unknown |
| 10/04/2025 | 13:10:01 | 2557p | 13 | £332.41 | O | Unknown |
| 10/04/2025 | 13:06:01 | 2557p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 13:00:00 | 2559p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 12:55:04 | 2552p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 11:19:04 | 2566p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 11:05:01 | 2566p | 1 | £25.66 | O | Unknown |
| 10/04/2025 | 10:30:00 | 2567p | 2 | £51.34 | O | Unknown |
| 10/04/2025 | 10:26:02 | 2568p | 3 | £77.04 | O | Unknown |
| 10/04/2025 | 10:11:00 | 2562p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 09:56:00 | 2565p | 1 | £25.65 | O | Unknown |
| 10/04/2025 | 09:52:01 | 2565p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 08:53:00 | 2577p | 1 | £25.77 | O | Unknown |
| 10/04/2025 | 08:50:01 | 2577p | 1 | £25.77 | O | Unknown |
| 10/04/2025 | 08:41:04 | 2572p | 5 | £128.60 | O | Unknown |
| 10/04/2025 | 08:31:05 | 2580p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 08:27:00 | 2594p | 8 | £207.52 | O | Unknown |
| 10/04/2025 | 08:24:02 | 2600p | 3 | £78.00 | O | Unknown |
| 10/04/2025 | 08:05:05 | 2612p | 6 | £156.72 | O | Unknown |
| 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 |