| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:39:01 | 3142p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:39:01 | 3142p | 1 | £31.42 | O | Buy |
| 10/04/2025 | 13:39:01 | 3141p | 1 | £31.41 | AT | Buy |
| 10/04/2025 | 13:38:05 | 3133p | 2 | £62.66 | AT | Sell |
| 10/04/2025 | 13:38:05 | 3133p | 2 | £62.66 | O | Sell |
| 10/04/2025 | 13:38:05 | 3133p | 2 | £62.66 | AT | Sell |
| 10/04/2025 | 13:38:04 | 3133p | 2 | £62.66 | O | Sell |
| 10/04/2025 | 13:38:04 | 3133p | 2 | £62.66 | AT | Sell |
| 10/04/2025 | 13:38:04 | 3133p | 1 | £31.33 | O | Sell |
| 10/04/2025 | 13:38:04 | 3133p | 1 | £31.33 | O | Sell |
| 10/04/2025 | 13:38:03 | 3133p | 1 | £31.33 | O | Sell |
| 10/04/2025 | 12:44:01 | 3145p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:34:05 | 3145p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:26:05 | 3147p | 1 | £31.47 | O | Buy |
| 10/04/2025 | 12:26:05 | 3148p | 1 | £31.48 | O | Buy |
| 10/04/2025 | 12:26:05 | 3148p | 1 | £31.48 | AT | Buy |
| 10/04/2025 | 12:26:03 | 3148p | 6 | £188.88 | AT | Buy |
| 10/04/2025 | 12:23:04 | 3148p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:23:03 | 3226p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:23:03 | 3226p | 1 | £32.26 | 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 |