| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:39:04 | 1739p | 1 | £17.40 | O | Buy |
| 11/04/2025 | 08:39:04 | 1739p | 1 | £17.40 | O | Buy |
| 11/04/2025 | 08:34:01 | 1737p | 17 | £295.29 | O | Buy |
| 11/04/2025 | 08:29:05 | 1742p | 6 | £104.52 | O | Buy |
| 11/04/2025 | 08:19:00 | 1736p | 1,153 | £20,016.08 | O | Sell |
| 11/04/2025 | 08:17:00 | 1736p | 1,383 | £24,008.88 | O | Sell |
| 11/04/2025 | 08:13:05 | 1739p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:05:01 | 1742p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:03:04 | 1742p | 11 | £191.62 | O | Buy |
| 11/04/2025 | 08:03:04 | 1742p | 7 | £121.94 | O | Buy |
| 11/04/2025 | 08:03:04 | 1739p | 42 | £730.38 | AT | Buy |
| 11/04/2025 | 08:03:04 | 1742p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:03:04 | 1732p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:03:04 | 1742p | 5 | £87.10 | O | Buy |
| 11/04/2025 | 08:01:05 | 1739p | 68 | £1,183.20 | O | Buy |
| 11/04/2025 | 08:00:05 | 1738p | 155 | £2,693.90 | 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 |