| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 751p | 187 | £1,404.37 | PC | Buy |
| 11/04/2025 | 16:35:02 | 751p | 187 | £1,404.37 | Unknown | |
| 11/04/2025 | 14:51:03 | 750p | 2,665 | £19,987.50 | O | Buy |
| 11/04/2025 | 14:08:03 | 748p | 668 | £4,996.64 | O | Buy |
| 11/04/2025 | 13:38:05 | 748p | 54 | £403.92 | AT | Sell |
| 11/04/2025 | 13:19:02 | 746p | 156 | £1,163.76 | O | Sell |
| 11/04/2025 | 13:15:05 | 749p | 150 | £1,123.50 | O | Buy |
| 11/04/2025 | 12:21:01 | 748p | 400 | £2,992.00 | O | Sell |
| 11/04/2025 | 12:19:01 | 747p | 6 | £44.82 | O | Sell |
| 11/04/2025 | 12:19:01 | 749p | 5 | £37.45 | O | Buy |
| 11/04/2025 | 11:29:02 | 752p | 286 | £2,150.72 | AT | Buy |
| 11/04/2025 | 11:29:02 | 752p | 2,093 | £15,739.36 | AT | Buy |
| 11/04/2025 | 11:29:02 | 752p | 286 | £2,150.72 | AT | Buy |
| 11/04/2025 | 11:29:02 | 751p | 50 | £375.50 | AT | Buy |
| 11/04/2025 | 11:28:03 | 751p | 100 | £751.00 | AT | Buy |
| 11/04/2025 | 11:23:04 | 751p | 1,258 | £9,447.58 | AT | Sell |
| 11/04/2025 | 11:23:04 | 752p | 150 | £1,128.00 | AT | Sell |
| 11/04/2025 | 11:23:04 | 753p | 775 | £5,835.75 | AT | Buy |
| 11/04/2025 | 11:23:04 | 752p | 286 | £2,150.72 | AT | Buy |
| 11/04/2025 | 11:22:03 | 751p | 142 | £1,066.42 | O | 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 |