| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:38:04 | 2344p | 25 | £586.00 | AT | Sell |
| 11/04/2025 | 14:12:05 | 2351p | 73 | £1,716.23 | O | Buy |
| 11/04/2025 | 14:12:00 | 2347p | 26 | £610.22 | O | Sell |
| 11/04/2025 | 14:04:02 | 2345p | 6 | £140.70 | O | Sell |
| 11/04/2025 | 13:48:03 | 2351p | 153 | £3,597.03 | O | Buy |
| 11/04/2025 | 13:45:04 | 2352p | 9 | £211.68 | O | Buy |
| 11/04/2025 | 13:44:01 | 2351p | 578 | £13,588.78 | O | Buy |
| 11/04/2025 | 13:40:00 | 2352p | 68 | £1,599.36 | O | Buy |
| 11/04/2025 | 13:22:03 | 2351p | 55 | £1,293.05 | O | Buy |
| 11/04/2025 | 13:22:02 | 2351p | 207 | £4,866.57 | O | Buy |
| 11/04/2025 | 12:51:00 | 2357p | 424 | £9,993.68 | O | Buy |
| 11/04/2025 | 12:41:02 | 2357p | 74 | £1,744.18 | O | Buy |
| 11/04/2025 | 12:33:00 | 2355p | 551 | £12,976.05 | O | Buy |
| 11/04/2025 | 12:23:01 | 2359p | 51 | £1,203.09 | O | Buy |
| 11/04/2025 | 12:18:05 | 2357p | 20 | £471.40 | O | Buy |
| 11/04/2025 | 11:53:03 | 2356p | 212 | £4,994.72 | O | Buy |
| 11/04/2025 | 11:50:02 | 2356p | 34 | £801.04 | O | Buy |
| 11/04/2025 | 11:45:01 | 2344p | 157 | £3,680.08 | O | Sell |
| 11/04/2025 | 11:22:04 | 2356p | 25 | £589.00 | O | Buy |
| 11/04/2025 | 10:44:00 | 2344p | 71 | £1,664.24 | 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 |