| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:13:04 | 3678p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:11:00 | 3672p | 2 | £73.44 | O | Sell |
| 11/04/2025 | 15:03:04 | 3697p | 2 | £73.94 | O | Buy |
| 11/04/2025 | 14:57:03 | 3746p | 266 | £9,964.36 | O | Buy |
| 11/04/2025 | 14:14:01 | 3697p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:14:01 | 3700p | 1 | £37.00 | O | Buy |
| 11/04/2025 | 14:08:04 | 3715p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:00:04 | 3715p | 1 | £37.16 | O | Buy |
| 11/04/2025 | 13:49:05 | 3722p | 1 | £37.22 | O | Buy |
| 11/04/2025 | 13:25:02 | 3704p | 10 | £370.50 | O | Buy |
| 11/04/2025 | 13:15:03 | 3717p | 1 | £37.17 | O | Buy |
| 11/04/2025 | 12:59:00 | 3713p | 1 | £37.13 | O | Buy |
| 11/04/2025 | 12:46:04 | 3706p | 269 | £9,969.14 | O | Buy |
| 11/04/2025 | 12:41:05 | 3710p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:03:02 | 3728p | 81 | £3,019.68 | O | Buy |
| 11/04/2025 | 11:59:04 | 3703p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:44:01 | 3713p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 11:37:03 | 3740p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:56:04 | 3689p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 10:56:01 | 3710p | 29 | £1,075.90 | 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 |