| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:03 | 1960p | 5 | £98.00 | O | Buy |
| 11/04/2025 | 16:09:01 | 1969p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:54:02 | 1966p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:52:05 | 1967p | 2 | £39.34 | O | Buy |
| 11/04/2025 | 15:34:01 | 1948p | 76 | £1,480.48 | AT | Sell |
| 11/04/2025 | 15:13:01 | 1948p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:53:03 | 1975p | 1 | £19.75 | O | Buy |
| 11/04/2025 | 14:41:03 | 1967p | 1 | £19.67 | O | Buy |
| 11/04/2025 | 14:40:03 | 1959p | 1 | £19.59 | O | Sell |
| 11/04/2025 | 14:31:03 | 1979p | 1 | £19.79 | O | Buy |
| 11/04/2025 | 14:30:02 | 1979p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:18:01 | 1957p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:18:00 | 1957p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:14:04 | 1955p | 1 | £19.55 | O | Sell |
| 11/04/2025 | 14:13:05 | 1968p | 3 | £59.04 | O | Buy |
| 11/04/2025 | 14:13:04 | 1946p | 201 | £3,911.46 | O | Sell |
| 11/04/2025 | 14:08:02 | 1982p | 15 | £297.30 | O | Buy |
| 11/04/2025 | 14:06:02 | 1970p | 3 | £59.10 | O | Sell |
| 11/04/2025 | 14:03:04 | 1964p | 1 | £19.65 | O | Sell |
| 11/04/2025 | 14:00:05 | 1977p | 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 |