| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:37:02 | 2970p | 21 | £623.70 | AT | Buy |
| 11/04/2025 | 08:37:02 | 2970p | 1 | £29.70 | AT | Buy |
| 11/04/2025 | 08:37:02 | 2970p | 8 | £237.60 | AT | Buy |
| 11/04/2025 | 08:32:00 | 2965p | 18 | £533.70 | AT | Buy |
| 11/04/2025 | 08:30:05 | 2955p | 31 | £916.05 | AT | Sell |
| 11/04/2025 | 08:26:05 | 2970p | 20 | £594.00 | AT | Buy |
| 11/04/2025 | 08:21:00 | 2970p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:01 | 2970p | 3 | £89.10 | AT | Sell |
| 11/04/2025 | 08:17:04 | 2975p | 4 | £119.00 | AT | Sell |
| 11/04/2025 | 08:15:04 | 2970p | 4 | £118.80 | AT | Sell |
| 11/04/2025 | 08:15:04 | 2975p | 28 | £833.00 | AT | Buy |
| 11/04/2025 | 08:04:05 | 2970p | 23 | £683.10 | AT | Sell |
| 11/04/2025 | 08:04:05 | 2970p | 61 | £1,811.70 | AT | Sell |
| 11/04/2025 | 08:04:01 | 2980p | 30 | £894.00 | AT | Buy |
| 11/04/2025 | 08:04:01 | 2960p | 15 | £444.00 | AT | Buy |
| 11/04/2025 | 08:00:02 | 2900p | 2 | £58.00 | UT | Sell |
| 11/04/2025 | 08:00:02 | 2900p | 2 | £58.00 | 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 |