| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:01:03 | 6979p | 172 | £12,003.88 | AT | Buy |
| 10/04/2025 | 13:42:05 | 6978p | 2,527 | £176,334.06 | O | Buy |
| 10/04/2025 | 13:31:04 | 6962p | 113 | £7,867.06 | AT | Sell |
| 10/04/2025 | 13:19:00 | 6970p | 352 | £24,534.40 | O | Sell |
| 10/04/2025 | 12:07:01 | 6983p | 11 | £768.13 | O | Buy |
| 10/04/2025 | 10:47:04 | 7006p | 154 | £10,790.78 | O | Buy |
| 10/04/2025 | 09:54:01 | 7005p | 2 | £140.10 | O | Buy |
| 10/04/2025 | 09:27:02 | 6997p | 22 | £1,539.34 | O | Buy |
| 10/04/2025 | 09:26:03 | 6984p | 1 | £69.84 | O | Sell |
| 10/04/2025 | 09:00:02 | 6992p | 94 | £6,572.48 | O | Buy |
| 10/04/2025 | 08:47:00 | 6998p | 1 | £69.99 | O | Buy |
| 10/04/2025 | 08:32:01 | 7003p | 1 | £70.03 | O | Buy |
| 10/04/2025 | 08:28:00 | 6968p | 575 | £40,066.00 | O | 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 |