| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:00 | 3475p | 45 | £1,563.75 | AT | Sell |
| 11/04/2025 | 16:22:00 | 3475p | 26 | £903.50 | AT | Sell |
| 11/04/2025 | 16:21:00 | 3484p | 21 | £731.64 | O | Buy |
| 11/04/2025 | 15:55:01 | 3515p | 1 | £35.15 | O | Buy |
| 11/04/2025 | 15:10:04 | 3479p | 3 | £104.40 | AT | Sell |
| 11/04/2025 | 15:10:04 | 3479p | 1 | £34.80 | AT | Sell |
| 11/04/2025 | 15:10:04 | 3479p | 77 | £2,679.60 | AT | Sell |
| 11/04/2025 | 14:49:01 | 3484p | 60 | £2,090.40 | O | Sell |
| 11/04/2025 | 14:29:00 | 3475p | 25 | £868.75 | AT | Sell |
| 11/04/2025 | 14:29:00 | 3475p | 142 | £4,934.50 | AT | Sell |
| 11/04/2025 | 14:15:01 | 3492p | 16 | £558.72 | O | Sell |
| 11/04/2025 | 13:12:05 | 3535p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:55:02 | 3535p | 14 | £494.90 | O | Buy |
| 11/04/2025 | 12:49:00 | 3513p | 128 | £4,496.64 | O | Buy |
| 11/04/2025 | 12:48:03 | 3486p | 130 | £4,533.10 | O | Sell |
| 11/04/2025 | 12:10:00 | 3535p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:45:00 | 3475p | 250 | £8,687.50 | O | Sell |
| 11/04/2025 | 11:43:04 | 3513p | 141 | £4,953.33 | O | Buy |
| 11/04/2025 | 11:43:02 | 3522p | 283 | £9,967.26 | O | Buy |
| 11/04/2025 | 11:40:03 | 3475p | 230 | £7,992.50 | 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 |