| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:37:04 | 1150p | 25,000 | £287,500.00 | O | Buy |
| 11/04/2025 | 15:58:01 | 1152p | 200 | £2,304.00 | AT | Sell |
| 11/04/2025 | 15:13:01 | 1155p | 1,124 | £12,982.20 | O | Buy |
| 11/04/2025 | 15:00:00 | 1154p | 70 | £807.80 | AT | Sell |
| 11/04/2025 | 14:14:00 | 1150p | 98 | £1,127.00 | AT | Sell |
| 11/04/2025 | 14:14:00 | 1150p | 200 | £2,300.00 | AT | Sell |
| 11/04/2025 | 14:14:00 | 1150p | 163 | £1,874.50 | AT | Sell |
| 11/04/2025 | 14:14:00 | 1150p | 122 | £1,403.00 | AT | Sell |
| 11/04/2025 | 14:14:00 | 1150p | 127 | £1,460.50 | AT | Sell |
| 11/04/2025 | 14:11:03 | 1153p | 258 | £2,974.74 | O | Buy |
| 11/04/2025 | 14:09:02 | 1153p | 10 | £115.30 | O | Buy |
| 11/04/2025 | 14:09:00 | 1154p | 187 | £2,157.98 | O | Buy |
| 11/04/2025 | 14:03:01 | 1153p | 760 | £8,762.80 | O | Sell |
| 11/04/2025 | 14:03:00 | 1153p | 2 | £23.06 | O | Sell |
| 11/04/2025 | 14:03:00 | 1154p | 99 | £1,142.46 | O | Buy |
| 11/04/2025 | 14:00:03 | 1152p | 115 | £1,324.80 | AT | Sell |
| 11/04/2025 | 14:00:03 | 1152p | 150 | £1,728.00 | AT | Buy |
| 11/04/2025 | 14:00:03 | 1152p | 190 | £2,188.80 | AT | Buy |
| 11/04/2025 | 14:00:03 | 1152p | 105 | £1,209.60 | AT | Sell |
| 11/04/2025 | 14:00:03 | 1152p | 115 | £1,324.80 | AT | 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 |