| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:57:03 | 4328p | 1 | £43.28 | AT | Sell |
| 10/04/2025 | 13:53:02 | 4327p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:53:02 | 4326p | 1 | £43.26 | AT | Buy |
| 10/04/2025 | 13:53:02 | 4326p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:53:02 | 4326p | 1 | £43.26 | AT | Buy |
| 10/04/2025 | 13:47:02 | 4324p | 1 | £43.24 | O | Buy |
| 10/04/2025 | 13:47:02 | 4324p | 4 | £172.96 | AT | Buy |
| 10/04/2025 | 13:15:01 | 4337p | 1 | £43.37 | O | Sell |
| 10/04/2025 | 12:33:04 | 4350p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:18:01 | 4360p | 1 | £43.60 | O | Buy |
| 10/04/2025 | 12:18:01 | 4361p | 1 | £43.61 | AT | Buy |
| 10/04/2025 | 12:18:00 | 4361p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:18:00 | 4362p | 6 | £261.72 | AT | Buy |
| 10/04/2025 | 11:50:03 | 4367p | 1 | £43.67 | O | Buy |
| 10/04/2025 | 11:50:03 | 4367p | 3 | £131.01 | O | Buy |
| 10/04/2025 | 11:50:03 | 4367p | 9 | £393.03 | O | Buy |
| 10/04/2025 | 11:35:01 | 4365p | 3,600 | £157,140.00 | AT | Buy |
| 10/04/2025 | 11:00:00 | 4345p | 15 | £651.75 | AT | Sell |
| 10/04/2025 | 10:54:05 | 4340p | 3,555 | £154,287.00 | AT | Buy |
| 10/04/2025 | 10:01:00 | 4348p | 984 | £42,784.32 | AT | 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 |