| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:26:04 | 3900p | 291 | £11,349.00 | O | Sell |
| 11/04/2025 | 14:13:04 | 3899p | 100 | £3,899.00 | O | Buy |
| 11/04/2025 | 14:09:05 | 3896p | 126 | £4,908.96 | O | Sell |
| 11/04/2025 | 13:47:04 | 3926p | 21 | £824.46 | O | Buy |
| 11/04/2025 | 13:06:03 | 3917p | 1 | £39.17 | AT | Sell |
| 11/04/2025 | 11:49:02 | 3936p | 4 | £157.44 | O | Buy |
| 11/04/2025 | 11:30:00 | 3940p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:09:02 | 3932p | 1 | £39.32 | O | Buy |
| 11/04/2025 | 11:04:00 | 3925p | 12 | £471.00 | O | Sell |
| 11/04/2025 | 10:36:04 | 3904p | 14 | £546.56 | O | Sell |
| 11/04/2025 | 09:51:02 | 3884p | 74 | £2,874.16 | AT | Sell |
| 11/04/2025 | 09:35:02 | 3889p | 23 | £894.47 | O | Sell |
| 11/04/2025 | 09:00:02 | 3926p | 7 | £274.82 | O | Buy |
| 11/04/2025 | 08:36:00 | 3931p | 38 | £1,493.78 | O | Buy |
| 11/04/2025 | 08:22:03 | 3924p | 142 | £5,572.08 | O | Sell |
| 11/04/2025 | 08:03:05 | 3921p | 10 | £392.10 | O | Sell |
| 11/04/2025 | 08:00:03 | 3911p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 08:00:03 | 3938p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | 3938p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | 3938p | 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 |