| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 4192p | 105 | £4,401.60 | PC | Buy |
| 10/04/2025 | 16:35:01 | 4192p | 105 | £4,401.60 | Unknown | |
| 10/04/2025 | 13:30:01 | 4309p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:13:03 | 4258p | 23 | £979.34 | O | Buy |
| 10/04/2025 | 13:00:04 | 4251p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:42:01 | 4257p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:13:01 | 4256p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:09:05 | 4263p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:03:04 | 4269p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:57:04 | 4265p | 1 | £42.65 | O | Buy |
| 10/04/2025 | 11:54:01 | 4260p | 2 | £85.20 | O | Sell |
| 10/04/2025 | 11:50:05 | 4269p | 1 | £42.69 | O | Buy |
| 10/04/2025 | 11:44:05 | 4274p | 3 | £128.22 | O | Buy |
| 10/04/2025 | 11:44:05 | 4274p | 1 | £42.74 | O | Buy |
| 10/04/2025 | 11:42:02 | 4276p | 23 | £983.48 | O | Buy |
| 10/04/2025 | 11:38:04 | 4279p | 1 | £42.79 | O | Buy |
| 10/04/2025 | 11:33:02 | 4274p | 1 | £42.74 | O | Buy |
| 10/04/2025 | 11:12:05 | 4272p | 1 | £42.72 | O | Buy |
| 10/04/2025 | 11:05:04 | 4262p | 1 | £42.62 | O | Buy |
| 10/04/2025 | 10:43:02 | 4262p | 11 | £468.82 | 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 |