| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:02 | 2699p | 79 | £2,132.21 | AT | Sell |
| 11/04/2025 | 15:54:05 | 2701p | 3,102 | £83,785.02 | AT | Buy |
| 11/04/2025 | 15:23:02 | 2676p | 80 | £2,140.80 | AT | Buy |
| 11/04/2025 | 15:15:04 | 2703p | 79 | £2,135.37 | AT | Buy |
| 11/04/2025 | 15:11:00 | 2706p | 4,003 | £108,321.18 | AT | Buy |
| 11/04/2025 | 15:08:01 | 2709p | 50 | £1,354.50 | AT | Sell |
| 11/04/2025 | 14:57:05 | 2710p | 187 | £5,067.70 | AT | Buy |
| 11/04/2025 | 14:57:04 | 2712p | 50 | £1,356.00 | AT | Buy |
| 11/04/2025 | 14:45:01 | 2700p | 79 | £2,133.00 | AT | Sell |
| 11/04/2025 | 14:45:01 | 2700p | 79 | £2,133.00 | AT | Sell |
| 11/04/2025 | 14:28:04 | 2683p | 4 | £107.32 | O | Buy |
| 11/04/2025 | 13:31:03 | 2707p | 18 | £487.26 | O | Buy |
| 11/04/2025 | 12:47:02 | 2699p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:31:05 | 2701p | 79 | £2,133.79 | AT | Sell |
| 11/04/2025 | 11:42:00 | 2720p | 79 | £2,148.80 | AT | Sell |
| 11/04/2025 | 11:37:02 | 2724p | 79 | £2,151.96 | AT | Sell |
| 11/04/2025 | 10:51:00 | 2692p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:46:05 | 2693p | 35 | £942.55 | O | Buy |
| 11/04/2025 | 10:07:05 | 2688p | 15 | £403.20 | O | Buy |
| 11/04/2025 | 09:56:01 | 2673p | 50 | £1,336.50 | AT | 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 |