| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:06:03 | 2283p | 151 | £3,447.33 | AT | Buy |
| 10/04/2025 | 13:51:05 | 2266p | 50 | £1,133.00 | AT | Sell |
| 10/04/2025 | 13:43:01 | 2282p | 50 | £1,141.00 | AT | Buy |
| 10/04/2025 | 13:17:01 | 2287p | 2 | £45.74 | AT | Buy |
| 10/04/2025 | 13:08:02 | 2285p | 1 | £22.85 | O | Buy |
| 10/04/2025 | 12:03:01 | 2299p | 300 | £6,897.00 | AT | Buy |
| 10/04/2025 | 11:50:00 | 2290p | 2 | £45.80 | O | Buy |
| 10/04/2025 | 11:50:00 | 2291p | 22 | £504.02 | O | Buy |
| 10/04/2025 | 11:50:00 | 2291p | 4 | £91.64 | O | Buy |
| 10/04/2025 | 11:19:04 | 2288p | 141 | £3,226.08 | AT | Buy |
| 10/04/2025 | 10:55:01 | 2270p | 404 | £9,170.80 | O | Sell |
| 10/04/2025 | 10:01:04 | 2297p | 35 | £803.95 | O | Buy |
| 10/04/2025 | 09:19:03 | 2280p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 08:41:02 | 2283p | 3 | £68.49 | O | Sell |
| 10/04/2025 | 08:34:00 | 2289p | 1 | £22.89 | O | Sell |
| 10/04/2025 | 08:19:01 | 2288p | 189 | £4,324.32 | AT | Sell |
| 10/04/2025 | 08:05:05 | 2308p | 5 | £115.40 | O | Buy |
| 10/04/2025 | 08:05:05 | 2303p | 44 | £1,013.32 | OK | Buy |
| 10/04/2025 | 08:05:05 | 2303p | 44 | £1,013.32 | 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 |