| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 2294p | 925 | £21,219.50 | PC | Sell |
| 10/04/2025 | 16:35:02 | 2294p | 600 | £13,764.00 | Unknown | |
| 10/04/2025 | 16:35:02 | 2294p | 325 | £7,455.50 | Unknown | |
| 10/04/2025 | 13:24:01 | 2380p | 1,156 | £27,512.80 | AT | Buy |
| 10/04/2025 | 13:02:03 | 2359p | 25 | £589.75 | O | Sell |
| 10/04/2025 | 13:00:00 | 2383p | 59 | £1,405.97 | O | Buy |
| 10/04/2025 | 12:59:02 | 2383p | 46 | £1,096.18 | O | Buy |
| 10/04/2025 | 12:36:04 | 2378p | 40 | £951.20 | O | Buy |
| 10/04/2025 | 12:16:01 | 2376p | 45 | £1,069.20 | O | Buy |
| 10/04/2025 | 12:09:00 | 2380p | 630 | £14,994.00 | O | Buy |
| 10/04/2025 | 12:07:02 | 2378p | 419 | £9,963.82 | O | Buy |
| 10/04/2025 | 12:07:01 | 2380p | 44 | £1,047.20 | O | Buy |
| 10/04/2025 | 11:59:00 | 2377p | 751 | £17,851.27 | O | Buy |
| 10/04/2025 | 11:47:03 | 2382p | 2,000 | £47,640.00 | O | Buy |
| 10/04/2025 | 11:46:05 | 2387p | 210 | £5,012.70 | O | Buy |
| 10/04/2025 | 11:31:00 | 2370p | 190 | £4,503.00 | O | Sell |
| 10/04/2025 | 11:22:00 | 2386p | 292 | £6,967.12 | O | Buy |
| 10/04/2025 | 11:04:00 | 2378p | 82 | £1,949.96 | O | Buy |
| 10/04/2025 | 10:47:02 | 2375p | 2,178 | £51,727.50 | O | Buy |
| 10/04/2025 | 10:45:01 | 2376p | 2,176 | £51,701.76 | 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 |