| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:18:01 | 1449p | 1,439 | £20,851.11 | RQ | Buy |
| 11/04/2025 | 12:18:00 | 1449p | 1,439 | £20,851.11 | O | Buy |
| 11/04/2025 | 12:08:04 | 1453p | 14 | £203.42 | O | Buy |
| 11/04/2025 | 12:08:03 | 1453p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:47:04 | 1451p | 139 | £2,016.89 | AT | Sell |
| 11/04/2025 | 11:42:03 | 1456p | 298 | £4,338.88 | O | Buy |
| 11/04/2025 | 10:30:05 | 1440p | 66 | £950.40 | AT | Buy |
| 11/04/2025 | 10:17:03 | 1437p | 1,388 | £19,945.56 | AT | Sell |
| 11/04/2025 | 10:17:00 | 1437p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:38:05 | 1445p | 1,388 | £20,056.60 | O | Buy |
| 11/04/2025 | 09:35:04 | 1446p | 103 | £1,489.38 | O | Buy |
| 11/04/2025 | 09:34:05 | 1445p | 184 | £2,658.80 | AT | Sell |
| 11/04/2025 | 09:34:05 | 1445p | 156 | £2,254.20 | AT | Sell |
| 11/04/2025 | 09:00:02 | 1445p | 2 | £28.90 | O | Sell |
| 11/04/2025 | 08:45:04 | 1457p | 137 | £1,996.09 | O | Buy |
| 11/04/2025 | 08:04:00 | 1463p | 100 | £1,463.00 | AT | Buy |
| 11/04/2025 | 08:04:00 | 1462p | 9 | £131.58 | O | Buy |
| 11/04/2025 | 08:01:05 | 1462p | 1,000 | £14,620.00 | AT | Sell |
| 11/04/2025 | 08:00:03 | 1469p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:01 | 1471p | 3,172 | £46,660.12 | UT | 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 |