| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:48:04 | 13560p | 2 | £271.20 | O | Sell |
| 10/04/2025 | 13:00:02 | 13657p | 1 | £136.57 | O | Buy |
| 10/04/2025 | 12:54:00 | 13651p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:49:01 | 13649p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:33:04 | 13636p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:07:00 | 13576p | 1 | £135.76 | AT | Sell |
| 10/04/2025 | 11:32:04 | 13672p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:01:02 | 13682p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:00:00 | 13681p | 2 | £273.62 | O | Buy |
| 10/04/2025 | 10:35:01 | 13676p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 10:31:01 | 13671p | 1 | £136.71 | O | Buy |
| 10/04/2025 | 10:30:02 | 13578p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 10:08:01 | 13578p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 09:28:01 | 13693p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 09:08:04 | 13693p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:58:00 | 13702p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:39:02 | 13601p | 1 | £136.01 | O | Sell |
| 10/04/2025 | 08:27:02 | 13655p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:23:05 | 13779p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:19:03 | 13757p | 0 | £0.00 | 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 |