| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:00 | 2674p | 7 | £187.18 | O | Sell |
| 10/04/2025 | 14:12:05 | 2681p | 6 | £160.86 | O | Buy |
| 10/04/2025 | 14:12:04 | 2677p | 11 | £294.47 | O | Sell |
| 10/04/2025 | 14:12:04 | 2679p | 263 | £7,045.77 | O | Buy |
| 10/04/2025 | 14:12:00 | 2679p | 743 | £19,904.97 | O | Sell |
| 10/04/2025 | 14:06:02 | 2675p | 27 | £722.25 | O | Buy |
| 10/04/2025 | 14:01:04 | 2672p | 75 | £2,004.00 | O | Sell |
| 10/04/2025 | 13:50:02 | 2668p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:48:05 | 2664p | 83 | £2,211.12 | O | Buy |
| 10/04/2025 | 13:38:00 | 2667p | 150 | £4,000.50 | O | Buy |
| 10/04/2025 | 13:33:05 | 2680p | 8 | £214.40 | AT | Buy |
| 10/04/2025 | 13:31:05 | 2691p | 189 | £5,085.99 | AT | Buy |
| 10/04/2025 | 13:31:01 | 2690p | 7 | £188.30 | AT | Buy |
| 10/04/2025 | 13:30:04 | 2685p | 37 | £993.45 | O | Buy |
| 10/04/2025 | 13:30:02 | 2693p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:21:04 | 2680p | 7 | £187.60 | AT | Buy |
| 10/04/2025 | 13:21:02 | 2681p | 1 | £26.81 | O | Buy |
| 10/04/2025 | 13:12:04 | 2677p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:11:05 | 2682p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:51:03 | 2680p | 0 | £0.00 | 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 |