| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:20:02 | 6606p | 1 | £66.07 | O | Buy |
| 11/04/2025 | 13:08:05 | 6534p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:19:00 | 6629p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:02:05 | 6653p | 10 | £665.30 | AT | Sell |
| 11/04/2025 | 08:59:05 | 6669p | 10 | £666.90 | AT | Sell |
| 11/04/2025 | 08:58:05 | 6670p | 10 | £667.00 | AT | Sell |
| 11/04/2025 | 08:57:05 | 6668p | 10 | £666.80 | AT | Sell |
| 11/04/2025 | 08:56:05 | 6672p | 10 | £667.20 | AT | Sell |
| 11/04/2025 | 08:55:05 | 6668p | 10 | £666.80 | AT | Sell |
| 11/04/2025 | 08:54:05 | 6670p | 10 | £667.10 | AT | Sell |
| 11/04/2025 | 08:53:05 | 6667p | 10 | £666.70 | AT | Sell |
| 11/04/2025 | 08:52:05 | 6668p | 10 | £666.80 | AT | Sell |
| 11/04/2025 | 08:51:05 | 6675p | 10 | £667.50 | AT | Sell |
| 11/04/2025 | 08:50:05 | 6675p | 10 | £667.50 | AT | Sell |
| 11/04/2025 | 08:49:05 | 6672p | 10 | £667.20 | AT | Sell |
| 11/04/2025 | 08:48:05 | 6670p | 10 | £667.10 | AT | Sell |
| 11/04/2025 | 08:47:05 | 6669p | 10 | £666.90 | AT | Sell |
| 11/04/2025 | 08:46:05 | 6670p | 10 | £667.00 | AT | Sell |
| 11/04/2025 | 08:45:05 | 6667p | 10 | £666.70 | AT | Sell |
| 11/04/2025 | 08:44:05 | 6672p | 10 | £667.20 | AT | 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 |