| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:04 | 3560p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:01:04 | 3545p | 48 | £1,701.60 | AT | Sell |
| 11/04/2025 | 14:09:01 | 3551p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 13:00:05 | 3554p | 41 | £1,457.55 | O | Buy |
| 11/04/2025 | 12:22:05 | 3551p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:03:01 | 3565p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:51:01 | 3554p | 90 | £3,198.60 | AT | Buy |
| 11/04/2025 | 11:46:02 | 3558p | 61 | £2,170.38 | O | Buy |
| 11/04/2025 | 11:23:03 | 3561p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:54:02 | 3536p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:44:02 | 3531p | 285 | £10,063.35 | O | Buy |
| 11/04/2025 | 10:24:05 | 3522p | 5 | £176.15 | O | Buy |
| 11/04/2025 | 10:24:05 | 3522p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:59:03 | 3510p | 28 | £982.80 | O | Buy |
| 11/04/2025 | 09:59:03 | 3511p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:39:01 | 3515p | 6 | £210.96 | O | Buy |
| 11/04/2025 | 09:33:00 | 3515p | 0 | £0.00 | O | Sell |
| 11/04/2025 | 09:22:04 | 3531p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:21:04 | 3529p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:07:03 | 3540p | 15 | £531.00 | AT | 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 |