| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:13:03 | 288p | 177 | £509.76 | AT | Buy |
| 10/04/2025 | 14:13:03 | 288p | 11 | £31.68 | AT | Sell |
| 10/04/2025 | 14:13:03 | 289p | 88 | £254.32 | AT | Buy |
| 10/04/2025 | 14:13:03 | 289p | 194 | £560.66 | AT | Buy |
| 10/04/2025 | 14:11:05 | 289p | 292 | £843.88 | AT | Buy |
| 10/04/2025 | 14:08:03 | 289p | 285 | £823.65 | AT | Buy |
| 10/04/2025 | 14:08:02 | 289p | 480 | £1,387.20 | AT | Sell |
| 10/04/2025 | 14:08:02 | 289p | 597 | £1,725.33 | AT | Sell |
| 10/04/2025 | 14:08:02 | 289p | 92 | £265.88 | AT | Sell |
| 10/04/2025 | 14:08:00 | 289p | 308 | £890.12 | AT | Buy |
| 10/04/2025 | 14:08:00 | 289p | 183 | £528.87 | AT | Buy |
| 10/04/2025 | 14:08:00 | 289p | 244 | £705.16 | AT | Buy |
| 10/04/2025 | 14:06:05 | 289p | 282 | £814.98 | AT | Buy |
| 10/04/2025 | 14:05:01 | 289p | 2 | £5.78 | AT | Buy |
| 10/04/2025 | 14:05:01 | 289p | 192 | £554.88 | AT | Buy |
| 10/04/2025 | 14:05:01 | 289p | 99 | £286.11 | AT | Buy |
| 10/04/2025 | 14:00:02 | 289p | 178 | £514.42 | AT | Buy |
| 10/04/2025 | 14:00:02 | 289p | 172 | £497.08 | AT | Buy |
| 10/04/2025 | 14:00:02 | 289p | 180 | £520.20 | AT | Buy |
| 10/04/2025 | 14:00:02 | 289p | 177 | £511.53 | 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 |