| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:55:03 | 3388p | 63 | £2,134.44 | AT | Sell |
| 11/04/2025 | 14:15:02 | 3371p | 415 | £13,989.65 | O | Buy |
| 11/04/2025 | 14:14:03 | 3369p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:03 | 3369p | 1 | £33.69 | O | Buy |
| 11/04/2025 | 14:14:03 | 3370p | 1 | £33.70 | AT | Buy |
| 11/04/2025 | 13:51:05 | 3394p | 52 | £1,764.88 | AT | Sell |
| 11/04/2025 | 13:04:04 | 3399p | 63 | £2,141.37 | AT | Sell |
| 11/04/2025 | 13:00:01 | 3400p | 63 | £2,142.00 | AT | Sell |
| 11/04/2025 | 13:00:01 | 3401p | 63 | £2,142.63 | AT | Sell |
| 11/04/2025 | 12:54:00 | 3386p | 2 | £67.72 | AT | Sell |
| 11/04/2025 | 12:41:03 | 3394p | 63 | £2,138.22 | AT | Sell |
| 11/04/2025 | 12:33:01 | 3394p | 63 | £2,138.22 | AT | Sell |
| 11/04/2025 | 12:16:01 | 3404p | 146 | £4,971.30 | O | Buy |
| 11/04/2025 | 11:15:05 | 3406p | 63 | £2,145.78 | AT | Sell |
| 11/04/2025 | 10:14:00 | 3372p | 476 | £16,050.72 | O | Buy |
| 11/04/2025 | 10:13:05 | 3372p | 550 | £18,546.00 | O | Buy |
| 11/04/2025 | 09:00:02 | 3392p | 360 | £12,211.20 | AT | Sell |
| 11/04/2025 | 08:49:02 | 3413p | 360 | £12,286.80 | AT | Sell |
| 11/04/2025 | 08:30:04 | 3415p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:15:01 | 3422p | 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 |