| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:22:05 | 2781p | 5 | £139.05 | O | Buy |
| 11/04/2025 | 15:15:00 | 2790p | 111 | £3,096.90 | O | Sell |
| 11/04/2025 | 15:05:05 | 2787p | 91 | £2,536.17 | O | Buy |
| 11/04/2025 | 14:31:01 | 2775p | 1 | £27.75 | O | Buy |
| 11/04/2025 | 14:27:01 | 2776p | 13 | £360.88 | O | Buy |
| 11/04/2025 | 14:25:00 | 2774p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:18:02 | 2768p | 3 | £83.04 | O | Buy |
| 11/04/2025 | 14:18:02 | 2768p | 3 | £83.04 | O | Buy |
| 11/04/2025 | 14:18:00 | 2766p | 54 | £1,493.64 | O | Sell |
| 11/04/2025 | 14:17:01 | 2767p | 86 | £2,379.62 | O | Sell |
| 11/04/2025 | 14:17:00 | 2768p | 6,080 | £168,294.40 | RQ | Buy |
| 11/04/2025 | 14:16:05 | 2769p | 6,080 | £168,355.20 | O | Buy |
| 11/04/2025 | 14:12:04 | 2771p | 708 | £19,618.68 | RQ | Buy |
| 11/04/2025 | 14:12:03 | 2772p | 708 | £19,625.76 | O | Buy |
| 11/04/2025 | 14:11:01 | 2769p | 830 | £22,982.70 | O | Buy |
| 11/04/2025 | 14:10:03 | 2769p | 10,700 | £296,283.00 | O | Sell |
| 11/04/2025 | 14:08:03 | 2783p | 1 | £27.83 | O | Buy |
| 11/04/2025 | 14:08:03 | 2783p | 1 | £27.83 | O | Buy |
| 11/04/2025 | 14:08:03 | 2783p | 134 | £3,729.22 | AT | Buy |
| 11/04/2025 | 14:02:00 | 2784p | 718 | £19,989.12 | 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 |