| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:00 | 2551p | 78 | £1,989.78 | O | Sell |
| 11/04/2025 | 16:26:04 | 2558p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 16:14:02 | 2550p | 1 | £25.50 | O | Buy |
| 11/04/2025 | 16:13:03 | 2552p | 20 | £510.40 | O | Buy |
| 11/04/2025 | 16:01:01 | 2567p | 10 | £256.70 | O | Buy |
| 11/04/2025 | 15:56:03 | 2555p | 38 | £970.90 | O | Buy |
| 11/04/2025 | 15:56:03 | 2556p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:55:04 | 2558p | 150 | £3,837.00 | AT | Buy |
| 11/04/2025 | 15:55:03 | 2558p | 10 | £255.80 | O | Buy |
| 11/04/2025 | 15:55:01 | 2559p | 1 | £25.59 | O | Sell |
| 11/04/2025 | 15:54:02 | 2559p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:53:03 | 2558p | 10 | £255.80 | AT | Sell |
| 11/04/2025 | 15:53:03 | 2558p | 75 | £1,918.50 | AT | Sell |
| 11/04/2025 | 15:32:03 | 2556p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:23:05 | 2527p | 3 | £75.81 | AT | Buy |
| 11/04/2025 | 15:23:05 | 2527p | 72 | £1,819.44 | AT | Buy |
| 11/04/2025 | 15:23:03 | 2528p | 75 | £1,896.00 | AT | Buy |
| 11/04/2025 | 15:23:03 | 2528p | 75 | £1,896.00 | AT | Buy |
| 11/04/2025 | 15:21:00 | 2541p | 41 | £1,041.81 | O | Buy |
| 11/04/2025 | 15:15:02 | 2572p | 75 | £1,929.00 | 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 |