| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 11:19:01 | 674p | 64 | £431.36 | O | Sell |
| 10/04/2025 | 11:16:05 | 678p | 112 | £759.36 | O | Buy |
| 10/04/2025 | 10:54:01 | 678p | 1 | £6.78 | O | Buy |
| 10/04/2025 | 10:42:03 | 676p | 17 | £114.92 | O | Sell |
| 10/04/2025 | 10:24:03 | 675p | 1 | £6.75 | O | Sell |
| 10/04/2025 | 10:22:00 | 678p | 25 | £169.50 | O | Buy |
| 10/04/2025 | 10:05:02 | 678p | 221 | £1,498.38 | AT | Buy |
| 10/04/2025 | 09:54:02 | 678p | 1 | £6.78 | O | Buy |
| 10/04/2025 | 08:43:02 | 680p | 260 | £1,768.00 | AT | Buy |
| 10/04/2025 | 08:15:03 | 680p | 73 | £496.40 | O | Buy |
| 10/04/2025 | 08:06:04 | 680p | 23 | £156.40 | AT | Buy |
| 10/04/2025 | 08:03:04 | 681p | 1 | £6.81 | O | Buy |
| 10/04/2025 | 08:03:02 | 681p | 1 | £6.81 | O | Buy |
| 10/04/2025 | 08:03:02 | 681p | 1 | £6.81 | O | Buy |
| 10/04/2025 | 08:03:02 | 681p | 220 | £1,498.20 | AT | Buy |
| 10/04/2025 | 08:00:03 | 679p | 3 | £20.37 | 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 |