| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:59:05 | 6795p | 33 | £2,242.35 | O | Sell |
| 11/04/2025 | 13:23:01 | 6814p | 1 | £68.14 | O | Buy |
| 11/04/2025 | 11:45:03 | 6879p | 25 | £1,719.75 | O | Sell |
| 11/04/2025 | 11:35:03 | 6902p | 75 | £5,176.50 | O | Buy |
| 11/04/2025 | 11:34:03 | 6898p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:13:00 | 6878p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:30:02 | 6826p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:30:05 | 6818p | 8 | £545.44 | O | Buy |
| 11/04/2025 | 09:02:05 | 6828p | 10 | £682.80 | O | Buy |
| 11/04/2025 | 08:59:00 | 6847p | 14 | £958.58 | O | Buy |
| 11/04/2025 | 08:37:05 | 6902p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:35:00 | 6898p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:33:02 | 6889p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | 6883p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:04 | 6883p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:27:00 | 6895p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:25:05 | 6900p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:04 | 6902p | 2 | £138.04 | O | Buy |
| 11/04/2025 | 08:19:05 | 6886p | 198 | £13,634.28 | O | Sell |
| 11/04/2025 | 08:19:02 | 6903p | 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 |