| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:37:01 | 4194p | 86 | £3,606.84 | AT | Buy |
| 11/04/2025 | 14:37:01 | 4195p | 390 | £16,360.50 | RQ | Buy |
| 11/04/2025 | 14:28:00 | 4193p | 16,367 | £686,268.31 | O | Sell |
| 11/04/2025 | 14:11:03 | 4193p | 12 | £503.16 | O | Buy |
| 11/04/2025 | 14:11:03 | 4191p | 45 | £1,885.95 | O | Sell |
| 11/04/2025 | 14:11:02 | 4193p | 2 | £83.86 | O | Buy |
| 11/04/2025 | 14:11:02 | 4190p | 4 | £167.60 | O | Sell |
| 11/04/2025 | 14:11:02 | 4190p | 25 | £1,047.50 | O | Sell |
| 11/04/2025 | 14:02:05 | 4193p | 27 | £1,132.11 | O | Buy |
| 11/04/2025 | 09:00:02 | 4196p | 5,123 | £214,961.08 | O | Buy |
| 11/04/2025 | 08:24:03 | 4196p | 127 | £5,328.92 | O | Sell |
| 11/04/2025 | 08:00:03 | 4224p | 2 | £84.48 | AT | 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 |