| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:02 | 2518p | 1 | £25.18 | O | Sell |
| 11/04/2025 | 15:23:03 | 2523p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:31:04 | 2589p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:30:03 | 2536p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:06:03 | 2519p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:51:00 | 2541p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:47:00 | 2545p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:28:01 | 2525p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 13:08:05 | 2542p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:07:05 | 2530p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:42:01 | 2538p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:37:02 | 2528p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 12:26:04 | 2542p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:20:00 | 2546p | 114 | £2,902.44 | O | Buy |
| 11/04/2025 | 12:19:02 | 2547p | 114 | £2,903.58 | O | Buy |
| 11/04/2025 | 11:25:04 | 2536p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:23:01 | 2545p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:03:00 | 2530p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:55:05 | 2519p | 1 | £25.19 | O | Sell |
| 11/04/2025 | 10:50:05 | 2531p | 0 | £0.00 | O | 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 |