| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:32:04 | 6616p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:02 | 6595p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:00:00 | 6630p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:31:01 | 6656p | 2 | £133.12 | O | Buy |
| 11/04/2025 | 13:10:02 | 6641p | 45 | £2,988.45 | O | Buy |
| 11/04/2025 | 12:40:01 | 6620p | 50 | £3,310.50 | O | Buy |
| 11/04/2025 | 12:27:05 | 6611p | 3 | £198.33 | AT | Sell |
| 11/04/2025 | 12:26:00 | 6605p | 140 | £9,247.00 | AT | Sell |
| 11/04/2025 | 12:25:04 | 6629p | 50 | £3,314.50 | O | Buy |
| 11/04/2025 | 12:21:01 | 6637p | 6 | £398.22 | O | Buy |
| 11/04/2025 | 12:18:05 | 6645p | 16 | £1,063.36 | AT | Buy |
| 11/04/2025 | 11:45:02 | 6673p | 14 | £934.36 | AT | Buy |
| 11/04/2025 | 11:35:00 | 6675p | 2 | £133.50 | AT | Buy |
| 11/04/2025 | 11:26:00 | 6659p | 69 | £4,595.40 | AT | Buy |
| 11/04/2025 | 11:14:00 | 6641p | 3 | £199.23 | AT | Buy |
| 11/04/2025 | 11:14:00 | 6641p | 103 | £6,840.23 | AT | Buy |
| 11/04/2025 | 11:05:04 | 6614p | 3 | £198.42 | O | Sell |
| 11/04/2025 | 11:05:04 | 6642p | 2 | £132.84 | O | Buy |
| 11/04/2025 | 10:47:04 | 6573p | 131 | £8,611.94 | AT | Sell |
| 11/04/2025 | 10:47:04 | 6573p | 476 | £31,292.24 | RQ | Sell |
| 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 |