| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:05 | 2868p | 1,444 | £41,413.92 | AT | Buy |
| 10/04/2025 | 14:14:05 | 2869p | 550 | £15,779.50 | AT | Sell |
| 10/04/2025 | 14:14:05 | 2869p | 657 | £18,849.33 | AT | Sell |
| 10/04/2025 | 14:14:04 | 2870p | 0 | £0.00 | O | Unknown |
| 10/04/2025 | 14:14:04 | 2870p | 10 | £287.00 | O | Buy |
| 10/04/2025 | 14:14:00 | 2869p | 44 | £1,262.36 | O | Sell |
| 10/04/2025 | 14:12:05 | 2874p | 4 | £114.96 | O | Buy |
| 10/04/2025 | 14:09:03 | 2870p | 3 | £86.10 | O | Sell |
| 10/04/2025 | 14:09:01 | 2872p | 10 | £287.20 | AT | Sell |
| 10/04/2025 | 14:08:01 | 2875p | 50 | £1,437.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 50 | £1,436.50 | AT | Buy |
| 10/04/2025 | 14:08:01 | 2873p | 53 | £1,522.69 | AT | Buy |
| 10/04/2025 | 14:04:03 | 2869p | 1 | £28.69 | O | Sell |
| 10/04/2025 | 14:02:04 | 2871p | 2,120 | £60,865.20 | O | Buy |
| 10/04/2025 | 14:00:05 | 2870p | 13 | £373.10 | 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 |