| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:18:03 | 788p | 127 | £1,000.76 | O | Buy |
| 11/04/2025 | 14:30:05 | 786p | 177 | £1,391.22 | AT | Sell |
| 11/04/2025 | 14:05:01 | 790p | 1 | £7.90 | AT | Buy |
| 11/04/2025 | 12:22:03 | 791p | 1,137 | £8,993.67 | O | Buy |
| 11/04/2025 | 12:14:00 | 795p | 159 | £1,264.05 | AT | Buy |
| 11/04/2025 | 11:58:02 | 796p | 174 | £1,385.04 | AT | Buy |
| 11/04/2025 | 11:00:01 | 793p | 504 | £3,996.72 | AT | Buy |
| 11/04/2025 | 10:48:02 | 788p | 176 | £1,386.88 | AT | Sell |
| 11/04/2025 | 10:22:05 | 786p | 1,000 | £7,860.00 | AT | Sell |
| 11/04/2025 | 10:22:05 | 786p | 1,294 | £10,170.84 | RQ | Sell |
| 11/04/2025 | 10:22:04 | 785p | 1,294 | £10,157.90 | O | Sell |
| 11/04/2025 | 09:59:05 | 784p | 1 | £7.84 | O | Buy |
| 11/04/2025 | 09:13:05 | 792p | 6 | £47.52 | O | Buy |
| 11/04/2025 | 08:36:04 | 797p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:08:00 | 798p | 1 | £7.98 | O | Buy |
| 11/04/2025 | 08:05:02 | 799p | 1 | £7.99 | O | Buy |
| 11/04/2025 | 08:05:01 | 799p | 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 |