| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:11:00 | 1559p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:05 | 1559p | 4 | £62.36 | O | Buy |
| 10/04/2025 | 14:07:05 | 1559p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:07:01 | 1559p | 1 | £15.59 | O | Buy |
| 10/04/2025 | 14:05:04 | 1558p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 14:04:00 | 1558p | 2 | £31.16 | O | Buy |
| 10/04/2025 | 14:04:00 | 1531p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 14:04:00 | 1558p | 1 | £15.58 | O | Buy |
| 10/04/2025 | 14:00:00 | 1558p | 2 | £31.16 | O | Buy |
| 10/04/2025 | 13:59:02 | 1531p | 3 | £45.93 | O | Sell |
| 10/04/2025 | 13:53:03 | 1559p | 1 | £15.59 | O | Buy |
| 10/04/2025 | 13:49:03 | 1556p | 1 | £15.56 | O | Buy |
| 10/04/2025 | 13:49:02 | 1535p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:49:02 | 1556p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:42:03 | 1558p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:41:00 | 1556p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:41:00 | 1556p | 1 | £15.56 | O | Buy |
| 10/04/2025 | 13:36:02 | 1535p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 13:30:03 | 1560p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 13:30:03 | 1560p | 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 |