| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:31:03 | 1653p | 906 | £14,976.18 | RQ | Buy |
| 11/04/2025 | 15:13:01 | 1655p | 120 | £1,986.00 | O | Buy |
| 11/04/2025 | 14:28:04 | 1641p | 90 | £1,476.90 | O | Sell |
| 11/04/2025 | 14:27:02 | 1642p | 17 | £279.14 | O | Sell |
| 11/04/2025 | 14:22:05 | 1641p | 53 | £869.73 | O | Buy |
| 11/04/2025 | 14:09:03 | 1641p | 403 | £6,613.23 | AT | Sell |
| 11/04/2025 | 14:09:03 | 1644p | 955 | £15,700.20 | AT | Sell |
| 11/04/2025 | 14:09:03 | 1644p | 716 | £11,771.04 | AT | Sell |
| 11/04/2025 | 13:50:05 | 1651p | 1 | £16.51 | O | Buy |
| 11/04/2025 | 13:44:02 | 1648p | 500 | £8,240.00 | O | Buy |
| 11/04/2025 | 12:50:04 | 1642p | 21 | £344.82 | O | Sell |
| 11/04/2025 | 12:07:03 | 1657p | 500 | £8,290.00 | O | Buy |
| 11/04/2025 | 12:06:05 | 1657p | 1,000 | £16,570.00 | O | Buy |
| 11/04/2025 | 11:46:04 | 1662p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:05:02 | 1652p | 13 | £214.76 | O | Sell |
| 11/04/2025 | 10:57:04 | 1652p | 72 | £1,189.44 | O | Buy |
| 11/04/2025 | 10:14:04 | 1641p | 73 | £1,197.93 | O | Sell |
| 11/04/2025 | 10:03:01 | 1643p | 95 | £1,560.85 | O | Sell |
| 11/04/2025 | 09:51:03 | 1648p | 181 | £2,984.69 | O | Buy |
| 11/04/2025 | 09:45:03 | 1651p | 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 |