| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 3596p | 290 | £10,428.40 | PC | Buy |
| 10/04/2025 | 16:35:01 | 3596p | 151 | £5,429.96 | Unknown | |
| 10/04/2025 | 16:35:01 | 3596p | 139 | £4,998.44 | Unknown | |
| 10/04/2025 | 14:03:03 | 3592p | 20 | £718.40 | AT | Sell |
| 10/04/2025 | 11:46:01 | 3622p | 28 | £1,014.16 | O | Buy |
| 10/04/2025 | 11:03:04 | 3610p | 16 | £577.60 | O | Sell |
| 10/04/2025 | 11:02:00 | 3610p | 74 | £2,671.40 | O | Sell |
| 10/04/2025 | 11:01:05 | 3610p | 37 | £1,335.70 | O | Sell |
| 10/04/2025 | 10:49:00 | 3633p | 275 | £9,990.75 | O | Buy |
| 10/04/2025 | 10:22:03 | 3635p | 12 | £436.20 | O | Buy |
| 10/04/2025 | 10:22:02 | 3628p | 135 | £4,897.80 | O | Buy |
| 10/04/2025 | 10:22:02 | 3632p | 35 | £1,271.20 | O | Buy |
| 10/04/2025 | 10:14:00 | 3635p | 4 | £145.40 | O | Buy |
| 10/04/2025 | 09:48:04 | 3639p | 4 | £145.56 | O | Buy |
| 10/04/2025 | 09:27:01 | 3640p | 3 | £109.20 | O | Buy |
| 10/04/2025 | 08:48:03 | 3653p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:33:00 | 3614p | 6 | £216.84 | O | Sell |
| 10/04/2025 | 08:20:05 | 3657p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 08:04:01 | 3659p | 1 | £36.59 | AT | Buy |
| 10/04/2025 | 08:01:05 | 3656p | 2 | £73.12 | 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 |