| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:04 | 3351p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:56:02 | 3339p | 1 | £33.39 | O | Sell |
| 11/04/2025 | 15:56:02 | 3349p | 2 | £66.98 | O | Buy |
| 11/04/2025 | 15:54:01 | 3350p | 85 | £2,847.50 | O | Buy |
| 11/04/2025 | 15:31:05 | 3340p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:30:04 | 3339p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:26:04 | 3336p | 1 | £33.36 | O | Buy |
| 11/04/2025 | 15:23:03 | 3333p | 2 | £66.66 | O | Buy |
| 11/04/2025 | 15:19:04 | 3350p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:05:03 | 3354p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:03:00 | 3333p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:28:01 | 3342p | 1 | £33.42 | O | Buy |
| 11/04/2025 | 14:28:00 | 3340p | 1 | £33.40 | O | Buy |
| 11/04/2025 | 14:27:04 | 3340p | 7 | £233.87 | O | Buy |
| 11/04/2025 | 14:26:05 | 3329p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 14:21:03 | 3322p | 2 | £66.44 | O | Sell |
| 11/04/2025 | 14:21:02 | 3336p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:21:00 | 3336p | 3 | £100.11 | O | Buy |
| 11/04/2025 | 14:18:02 | 3332p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:16:05 | 3334p | 45 | £1,500.30 | 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 |