| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:03:03 | 1295p | 166 | £2,149.70 | AT | Sell |
| 11/04/2025 | 13:16:01 | 1298p | 35 | £454.30 | O | Buy |
| 11/04/2025 | 12:25:02 | 1295p | 3,860 | £49,987.00 | O | Buy |
| 11/04/2025 | 10:57:04 | 1293p | 167 | £2,159.31 | AT | Buy |
| 11/04/2025 | 09:25:01 | 1291p | 167 | £2,155.97 | AT | Sell |
| 11/04/2025 | 09:24:05 | 1292p | 3,110 | £40,181.20 | AT | Sell |
| 11/04/2025 | 09:24:04 | 1293p | 3,110 | £40,212.30 | AT | Sell |
| 11/04/2025 | 09:17:03 | 1297p | 498 | £6,459.06 | AT | Buy |
| 11/04/2025 | 09:14:04 | 1298p | 166 | £2,154.68 | AT | Sell |
| 11/04/2025 | 09:02:00 | 1299p | 166 | £2,156.34 | AT | Sell |
| 11/04/2025 | 08:27:00 | 1310p | 381 | £4,991.10 | 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 |