| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:04 | 1650p | 28 | £462.00 | O | Buy |
| 11/04/2025 | 14:30:01 | 1655p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:28:03 | 1650p | 2 | £33.00 | O | Buy |
| 11/04/2025 | 14:19:02 | 1648p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:19:02 | 1648p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:57:02 | 1657p | 1 | £16.58 | O | Buy |
| 11/04/2025 | 13:26:04 | 1668p | 1 | £16.68 | O | Buy |
| 11/04/2025 | 12:47:00 | 1663p | 5 | £83.15 | O | Buy |
| 11/04/2025 | 12:23:05 | 1655p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:57:05 | 1670p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:40:04 | 1667p | 795 | £13,252.65 | AT | Sell |
| 11/04/2025 | 11:26:02 | 1668p | 2 | £33.36 | O | Buy |
| 11/04/2025 | 10:30:04 | 1655p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:26:02 | 1648p | 15 | £247.35 | O | Sell |
| 11/04/2025 | 10:26:02 | 1654p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:20:04 | 1650p | 12 | £198.00 | O | Sell |
| 11/04/2025 | 09:24:01 | 1660p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:12:05 | 1653p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:58:03 | 1664p | 12 | £199.80 | O | Sell |
| 11/04/2025 | 08:39:03 | 1666p | 0 | £0.00 | O | 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 |